KBH icon

KB Home
KBH

Overview Fund Activity

315 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+20
Holders Change %
+6.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
97
Reduced
124
Closed
31
Calls
$90M
Puts
$290M
Net Calls
-$200M
Net Calls Change
+$21.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$45.7M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$76.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
5
Ameriprise
Ameriprise
Minnesota
$30M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$1.36M
2
Goldman Sachs
Goldman Sachs
New York
$16.7M
3
VM
Varde Management
Minnesota
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
CIM Investment Management
Pennsylvania
$440K +$170K +5,335 +63%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$434K -$67K -2,100 -13%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$433K – – –
SAM
179
Shell Asset Management
Netherlands
$413K -$86.1K -2,705 -17%
QOP
180
Quinn Opportunity Partners
Virginia
$413K -$955K -30,000 -70%
X
181
Xponance
Pennsylvania
$400K -$7.39K -232 -2%
Corient Private Wealth
182
Corient Private Wealth
Florida
$399K +$399K +12,539 New
RI
183
Ridgewood Investments
New Jersey
$396K -$32 -1 -0%
VPIM
184
Vanguard Personalized Indexing Management
California
$387K +$115K +3,616 +42%
MCM
185
Moore Capital Management
New York
$384K +$384K +12,041 New
SW
186
SkyOak Wealth
Michigan
$383K -$63.7K -2,000 -14%
WS
187
Wedbush Securities
California
$376K -$8.18K -257 -2%
SWM
188
Scissortail Wealth Management
Oklahoma
$372K +$372K +9,945 New
SOADOR
189
State of Alaska Department of Revenue
Alaska
$370K -$15.9K -500 -4%
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$364K +$3.7K +116 +1%
CCIA
191
Campbell & Co Investment Adviser
Maryland
$364K +$364K +11,420 New
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$346K -$731K -22,952 -68%
GLA
193
Great Lakes Advisors
Illinois
$331K -$90.7K -2,847 -22%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$322K -$8.35K -262 -3%
CC
195
Corton Capital
Ontario, Canada
$321K +$321K +10,086 New
RC
196
RBF Capital
California
$319K – – –
DU
197
Delphia (USA)
Ontario, Canada
$318K +$318K +9,991 New
MGP
198
Metis Global Partners
California
$315K -$53.7K -1,687 -15%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$311K -$162K -5,090 -34%
YIH
200
Y-Intercept (HK)
Hong Kong
$311K +$311K +9,770 New
6 7
8
9 10