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KB Home
KBH

Overview Fund Activity

414 hedge funds and large institutions have $5.06B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+34
Holders Change %
+8.95%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
157
Reduced
130
Closed
30
Calls
$143M
Puts
$352M
Net Calls
-$209M
Net Calls Change
+$238M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$45.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$49.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.6M
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$17.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$392K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$123M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
176
Jefferies Financial Group
New York
$1.33M +$1.04M +14,646 +351%
SO
177
STRS Ohio
Ohio
$1.33M -$298K -4,200 -18%
CT
178
ClearAlpha Technologies
Connecticut
$1.31M +$149K +2,100 +13%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.31M -$1.08M -15,235 -45%
ZIM
180
Zacks Investment Management
Illinois
$1.3M +$179K +2,519 +16%
KWM
181
Kingsview Wealth Management
Oregon
$1.3M -$16.2K -229 -1%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$248K -3,500 -16%
CA
183
Cetera Advisors
Colorado
$1.28M +$8.65K +122 +0.7%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.28M -$21.3K -300 -2%
FRM
185
Fox Run Management
Connecticut
$1.24M +$792K +11,174 +178%
JWM
186
Jupiter Wealth Management
Colorado
$1.23M +$125K +1,800 +11%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$1.2M +$622K +8,774 +108%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.18M – – –
GC
189
Guggenheim Capital
Illinois
$1.18M +$304K +4,285 +35%
DFCM
190
Dark Forest Capital Management
Puerto Rico
$1.18M +$591K +8,338 +101%
TI
191
Tidal Investments
Wisconsin
$1.18M +$1.18M +16,603 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$45.5K -642 -4%
Asset Management One
193
Asset Management One
Japan
$1.16M +$1.16M +16,340 New
Franklin Resources
194
Franklin Resources
California
$1.16M +$512K +7,219 +80%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$45.2K -638 -4%
HW
196
Hancock Whitney
Mississippi
$1.15M +$870K +12,273 +311%
GS
197
GTS Securities
New York
$1.14M -$2.2M -31,064 -66%
Osaic Holdings
198
Osaic Holdings
Arizona
$1.12M +$16.4K +232 +1%
ProShare Advisors
199
ProShare Advisors
Maryland
$1.12M +$921 +13 +0.1%
Verition Fund Management
200
Verition Fund Management
Connecticut
$1.11M +$1.11M +15,610 New
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