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KB Home
KBH

Overview Fund Activity

320 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
110
Reduced
118
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
Invesco
Invesco
Georgia
$38.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
4
American Century Companies
American Century Companies
Missouri
$21.8M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$55.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.61M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$574K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.7M
5
Walleye Trading
Walleye Trading
New York
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
176
Y-Intercept (HK)
Hong Kong
$528K +$136K +3,373 +35%
SAM
177
Shell Asset Management
Netherlands
$519K -$1.81K -45 -0.3%
QOP
178
Quinn Opportunity Partners
Virginia
$507K -$13.7K -340 -3%
DA
179
Duality Advisers
Florida
$506K +$506K +12,589 New
X
180
Xponance
Pennsylvania
$502K -$3.17K -79 -0.6%
VPIM
181
Vanguard Personalized Indexing Management
California
$494K +$5.42K +135 +1%
B
182
Bailard
California
$474K +$149K +3,700 +46%
NA
183
NewEdge Advisors
Louisiana
$472K +$459K +11,422 +3,482%
NYLIM
184
New York Life Investment Management
New York
$472K +$472K +11,740 New
EMG
185
ETF Managers Group
New Jersey
$469K +$469K +11,681 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$459K +$52.2K +1,300 +13%
AI
187
AdvisorShares Investments
Maryland
$453K +$453K +11,276 New
WAP
188
Wealthcare Advisory Partners
Pennsylvania
$453K -$6.27K -156 -1%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$450K -$16.4K -410 -4%
LIP
190
Lighthouse Investment Partners
Florida
$442K +$442K +11,000 New
ACM
191
Aquatic Capital Management
Illinois
$438K -$583K -14,500 -57%
SW
192
SkyOak Wealth
Michigan
$435K -$48.2K -1,200 -10%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$426K +$33.1K +824 +8%
US Bancorp
194
US Bancorp
Minnesota
$403K +$81.2K +2,021 +25%
RC
195
RBF Capital
California
$402K – – –
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$393K -$43.9K -1,093 -10%
GCP
197
GSA Capital Partners
United Kingdom
$393K -$1.94M -48,254 -83%
CIA
198
Cascade Investment Advisors
Oregon
$389K +$1.01K +25 +0.3%
QT
199
Quantamental Technologies
New York
$368K +$43.9K +1,092 +14%
AA
200
ALPS Advisors
Colorado
$366K +$366K +9,110 New
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