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KB Home
KBH

Overview Fund Activity

380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+28
Holders Change %
+7.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
62
Increased
112
Reduced
150
Closed
29
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Man Group
2
Man Group
United Kingdom
$21.4M
3
BlackRock
3
BlackRock
New York
$668M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M
5
Millennium Management
5
Millennium Management
New York
$36.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66M
2
Macquarie Group
2
Macquarie Group
Australia
$154M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$143M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$989K +$138K +2,213 +16%
ZIM
177
Zacks Investment Management
Illinois
$985K -$113K -1,814 -10%
Osaic Holdings
178
Osaic Holdings
Arizona
$976K +$289K +4,630 +42%
VI
179
Vestcor Inc
New Brunswick, Canada
$964K -$112K -1,799 -10%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$929K +$344K +5,513 +59%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$919K -$4.68M -75,003 -84%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$907K -$40.3K -645 -4%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$892K – – –
Creative Planning
184
Creative Planning
Kansas
$859K +$180K +2,876 +26%
PCM
185
Penserra Capital Management
California
$853K +$153K +2,449 +22%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$824K -$3.42M -54,728 -81%
LNWWM
187
Laird Norton Wetherby Wealth Management
California
$806K +$250K +4,006 +45%
NA
188
NewEdge Advisors
Louisiana
$804K +$101K +1,703 +14%
GC
189
Guggenheim Capital
Illinois
$774K -$1.61M -25,701 -67%
M&T Bank
190
M&T Bank
New York
$764K +$764K +12,224 New
DTL
191
Dynamic Technology Lab
Singapore
$759K +$759K +12,144 New
VI
192
Versor Investments
New York
$759K -$6.68K -107 -0.9%
US Bancorp
193
US Bancorp
Minnesota
$757K +$200K +3,199 +36%
FC
194
FORA Capital
Florida
$744K -$1.84M -29,383 -71%
TRCT
195
Tower Research Capital (TRC)
New York
$740K +$547K +8,750 +283%
PCM
196
Prelude Capital Management
New York
$733K +$317K +5,078 +76%
Citadel Advisors
197
Citadel Advisors
Florida
$732K -$9.41M -150,668 -93%
TSS
198
Two Sigma Securities
New York
$726K +$726K +11,630 New
EI
199
Ethic Inc
New York
$726K +$420K +6,719 +137%
Lazard Asset Management
200
Lazard Asset Management
New York
$701K -$16.5K -265 -2%
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