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KB Home
KBH

Overview Fund Activity

308 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-29
Holders Change %
-8.61%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
116
Reduced
114
Closed
61
Calls
$147M
Puts
$283M
Net Calls
-$136M
Net Calls Change
+$63.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
Holocene Advisors
Holocene Advisors
New York
$33.6M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$21.9M
4
Citadel Advisors
Citadel Advisors
Florida
$25.1M
5
OCM
Oaktree Capital Management
California
$17.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42.6M
2
CCM
Copeland Capital Management
Pennsylvania
$6K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27.1M
4
Man Group
Man Group
United Kingdom
$10.1M
5
Bank of America
Bank of America
North Carolina
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$357K -$111K -3,906 -24%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$354K +$6.4K +225 +2%
MGP
203
Metis Global Partners
California
$347K +$347K +12,197 New
ACM
204
AlphaCrest Capital Management
New York
$335K -$240K -8,441 -42%
DADC
205
D.A. Davidson & Co
Montana
$325K +$39.8K +1,395 +14%
WAP
206
Wealthcare Advisory Partners
Pennsylvania
$319K +$8.51K +299 +3%
HW
207
Hancock Whitney
Mississippi
$318K -$10.1K -354 -3%
PRC
208
Pearl River Capital
Michigan
$316K -$74K -2,600 -19%
1WA
209
180 Wealth Advisors
Washington
$312K +$7.94K +268 +3%
VPIM
210
Vanguard Personalized Indexing Management
California
$310K +$310K +10,881 New
LFM
211
Lumina Fund Management
New York
$310K +$310K +10,900 New
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$304K +$304K +10,677 New
US Bancorp
213
US Bancorp
Minnesota
$303K -$639K -22,532 -68%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$300K +$38.1K +1,340 +15%
TRCT
215
Tower Research Capital (TRC)
New York
$289K +$97.8K +3,442 +51%
DTL
216
Dynamic Technology Lab
Singapore
$281K +$281K +9,871 New
BDF
217
Balasa Dinverno & Foltz
$279K +$10.8K +379 +4%
VF
218
Virtu Financial
New York
$271K +$271K +9,527 New
RPCONE
219
Retirement Planning Company of New England
Rhode Island
$268K +$41.6K +1,464 +18%
AA
220
ALPS Advisors
Colorado
$267K -$2.79K -98 -1%
OR
221
Olympiad Research
Connecticut
$266K +$67.9K +2,386 +34%
BCM
222
Bayesian Capital Management
New York
$259K +$259K +9,113 New
Federated Hermes
223
Federated Hermes
Pennsylvania
$256K -$40K -1,403 -14%
JAG
224
Journey Advisory Group
Kentucky
$255K +$255K +7,800 New
Truist Financial
225
Truist Financial
North Carolina
$249K -$10.1K -355 -4%
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