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KB Home
KBH

Overview Fund Activity

295 hedge funds and large institutions have $2.02B invested in KB Home in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
37
Increased
109
Reduced
116
Closed
47
Calls
$95.5M
Puts
$317M
Net Calls
-$222M
Net Calls Change
-$85.7M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$10.6M
2
NIG
2
NFJ Investment Group
Texas
$16.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.51M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$70.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$9.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$9.31M
3
MCM
3
Masters Capital Management
Georgia
$13M
4
AWAM
4
Appian Way Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$370K – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$368K – – –
SW
178
SkyOak Wealth
Michigan
$364K +$364K +14,031 New
NICM
179
Neo Ivy Capital Management
New York
$357K +$357K +13,761 New
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$353K – – –
ProShare Advisors
181
ProShare Advisors
Maryland
$345K -$12K -462 -3%
GLA
182
Great Lakes Advisors
Illinois
$343K -$908 -35 -0.3%
EGM
183
Engineers Gate Manager
New York
$342K +$342K +13,185 New
X
184
Xponance
Pennsylvania
$332K -$8.09K -312 -2%
TRCT
185
Tower Research Capital (TRC)
New York
$328K +$64.1K +2,474 +24%
RI
186
Ridgewood Investments
New Jersey
$322K -$3.57K -138 -1%
PHK
187
Point72 Hong Kong
Hong Kong
$318K +$318K +12,258 New
VAM
188
Verity Asset Management
North Carolina
$317K +$317K +12,239 New
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$316K -$60.1K -2,319 -16%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$314K -$8.42K -325 -3%
WS
191
Wedbush Securities
California
$313K -$19.3K -744 -6%
SI
192
Shaker Investments
Ohio
$309K -$543K -20,989 -64%
BDF
193
Balasa Dinverno & Foltz
$309K +$54.8K +2,112 +22%
MGP
194
Metis Global Partners
California
$300K -$16.1K -623 -5%
Osaic Holdings
195
Osaic Holdings
Arizona
$296K -$38.2K -1,470 -11%
DADC
196
D.A. Davidson & Co
Montana
$294K -$1.92K -74 -0.6%
WAP
197
Wealthcare Advisory Partners
Pennsylvania
$293K +$2.67K +103 +0.9%
SPIA
198
Steward Partners Investment Advisory
New York
$288K -$108K -4,173 -27%
ICM
199
Islay Capital Management
Texas
$288K +$288K +11,101 New
OR
200
Olympiad Research
Connecticut
$287K +$45K +1,737 +19%
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