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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
+$49.2M
2
Invesco
Invesco
Georgia
+$23.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.5M
4
American Century Companies
American Century Companies
Missouri
+$20.9M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$19.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28.8M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$25.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.1M
5
Walleye Trading
Walleye Trading
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$365K +$33.1K +823 +10%
TCM
202
Teza Capital Management
Illinois
$363K -$754K -18,762 -67%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$363K -$1.45K -36 -0.4%
I
204
InceptionR
California
$362K +$362K +8,997 New
BCI
205
Brinker Capital Investments
Pennsylvania
$355K -$6.51K -162 -2%
OPS
206
Orion Portfolio Solutions
Nebraska
$355K +$355K +8,829 New
VAM
207
Verity Asset Management
North Carolina
$345K -$40.9K -1,017 -11%
RPCONE
208
Retirement Planning Company of New England
Rhode Island
$336K -$2.33K -58 -0.7%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$332K +$5.51K +137 +2%
Osaic Holdings
210
Osaic Holdings
Arizona
$332K +$4.5K +112 +1%
S
211
SignatureFD
Georgia
$331K +$5.79K +144 +2%
CCFM
212
Clear Creek Financial Management
Washington
$318K +$1.05K +26 +0.3%
Creative Planning
213
Creative Planning
Kansas
$315K +$46.9K +1,166 +18%
FC
214
FORA Capital
Florida
$314K +$314K +7,818 New
LS
215
Livforsakringsbolaget Skandia
Sweden
$313K – – –
Allspring Global Investments
216
Allspring Global Investments
North Carolina
$301K -$24.6K -613 -8%
SAM
217
Securian Asset Management
Minnesota
$299K -$7.23K -180 -2%
CGH
218
Crossmark Global Holdings
Texas
$298K -$7.65K -190 -3%
PMEF
219
Point72 Middle East FZE
United Arab Emirates
$298K +$298K +7,413 New
HW
220
Hancock Whitney
Mississippi
$286K -$56.4K -1,406 -16%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$285K +$285K +7,082 New
WS
222
Wedbush Securities
California
$275K -$199K -4,966 -42%
II
223
Inspire Investing
Idaho
$273K -$23K -572 -8%
William Blair & Company
224
William Blair & Company
Illinois
$247K +$247K +6,150 New
Cerity Partners
225
Cerity Partners
New York
$242K +$242K +5,998 New
7 8
9
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