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KB Home
KBH

Overview Fund Activity

359 hedge funds and large institutions have $3.85B invested in KB Home in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+39
Holders Change %
+12.19%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
83
Increased
84
Reduced
144
Closed
42
Calls
$129M
Puts
$695M
Net Calls
-$566M
Net Calls Change
-$188M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$126M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$121M
3
American Century Companies
3
American Century Companies
Missouri
$48.9M
4
Man Group
4
Man Group
United Kingdom
$17.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$50.9M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
Squarepoint
3
Squarepoint
New York
$962K
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$51M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$589K -$56.3K -1,089 -9%
PCM
202
Penserra Capital Management
California
$580K -$234K -4,533 -29%
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$579K -$4.19K -81 -0.7%
MM
204
MQS Management
New York
$575K +$575K +11,111 New
US Bancorp
205
US Bancorp
Minnesota
$571K +$53K +1,024 +10%
AI
206
AdvisorShares Investments
Maryland
$570K -$12.8K -248 -2%
VanEck Associates
207
VanEck Associates
New York
$551K +$551K +10,655 New
VRS
208
Virginia Retirement Systems
Virginia
$548K +$548K +10,600 New
NYLIM
209
New York Life Investment Management
New York
$531K -$76.2K -1,474 -13%
EF
210
Empirical Finance
Pennsylvania
$525K +$525K +10,159 New
Creative Planning
211
Creative Planning
Kansas
$523K +$118K +2,280 +29%
RC
212
RBF Capital
California
$517K – – –
SOADOR
213
State of Alaska Department of Revenue
Alaska
$514K -$65.7K -1,272 -11%
CIA
214
Cascade Investment Advisors
Oregon
$505K +$4.91K +95 +1%
Osaic Holdings
215
Osaic Holdings
Arizona
$498K +$70.6K +1,366 +17%
CIM
216
CIM Investment Management
Pennsylvania
$493K -$247K -4,771 -33%
GCP
217
GSA Capital Partners
United Kingdom
$491K -$14.5K -281 -3%
SW
218
SkyOak Wealth
Michigan
$491K -$69.3K -1,341 -12%
Allspring Global Investments
219
Allspring Global Investments
North Carolina
$479K +$91.1K +1,761 +23%
AA
220
ALPS Advisors
Colorado
$474K +$3.36K +65 +0.7%
YIH
221
Y-Intercept (HK)
Hong Kong
$473K -$207K -4,003 -30%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$468K +$517 +10 +0.1%
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$464K +$464K +8,972 New
LNWWM
224
Laird Norton Wetherby Wealth Management
California
$449K +$169K +3,261 +60%
S
225
SignatureFD
Georgia
$446K +$20.2K +390 +5%
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9
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