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KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
3
MCM
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
Morgan Stanley
New York
$14.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
BCI
202
Brinker Capital Investments
Pennsylvania
$458K -$37.1K -1,146 -7%
GLA
203
Great Lakes Advisors
Illinois
$458K +$260K +8,041 +132%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$457K – – –
PRC
205
Pearl River Capital
Michigan
$444K +$161K +4,961 +57%
Mitsubishi UFJ Trust & Banking
206
Mitsubishi UFJ Trust & Banking
Japan
$441K +$133K +4,100 +43%
American Century Companies
207
American Century Companies
Missouri
$434K -$23.1K -714 -5%
B
208
Bailard
California
$433K +$142K +4,400 +49%
VRS
209
Virginia Retirement Systems
Virginia
$427K +$427K +13,200 New
RC
210
RBF Capital
California
$401K – – –
WS
211
Wedbush Securities
California
$401K +$401K +12,372 New
X
212
Xponance
Pennsylvania
$397K -$3.6K -111 -0.9%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$395K -$5.98K -185 -1%
TSS
214
Two Sigma Securities
New York
$394K +$394K +12,177 New
LAM
215
Lingohr Asset Management
Germany
$386K +$51.8K +1,600 +15%
HW
216
Hancock Whitney
Mississippi
$373K -$37.3K -1,152 -9%
Creative Planning
217
Creative Planning
Kansas
$371K +$371K +11,473 New
WAP
218
Wealthcare Advisory Partners
Pennsylvania
$353K +$39.7K +1,226 +13%
RI
219
Ridgewood Investments
New Jersey
$352K +$352K +10,860 New
1WA
220
180 Wealth Advisors
Washington
$350K +$15.1K +442 +5%
IC
221
Intersect Capital
California
$340K -$30.6K -944 -8%
EF
222
Empirical Finance
Pennsylvania
$340K – – –
Federated Hermes
223
Federated Hermes
Pennsylvania
$336K -$34.5K -1,065 -9%
DADC
224
D.A. Davidson & Co
Montana
$324K +$115K +3,563 +55%
AA
225
ALPS Advisors
Colorado
$307K +$307K +9,490 New
7 8
9
10 11