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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 %
VF
201
Virtu Financial
New York
$1.08M +$1.08M +15,205 New
BA
202
Bridgewater Advisors
New York
$1.06M -$70.9K -1,000 -6%
BCM
203
Bayesian Capital Management
New York
$1.06M +$1.06M +15,000 New
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$1.06M +$121K +1,707 +13%
PAS
205
Point72 Asia (Singapore)
Singapore
$1.05M +$997K +14,070 +1,925%
LNWWM
206
Laird Norton Wetherby Wealth Management
California
$1.03M +$113K +1,589 +12%
EI
207
Ethic Inc
New York
$1.02M +$199K +2,805 +24%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$1.01M – – –
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$986K -$68.5K -967 -6%
CC
210
Centiva Capital
New York
$936K +$936K +13,201 New
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$935K +$935K +13,197 New
I
212
InceptionR
California
$919K +$919K +12,964 New
CastleKeep Investment Advisors
213
CastleKeep Investment Advisors
Connecticut
$914K -$331K -4,671 -27%
IFU
214
iSAM Funds (UK)
United Kingdom
$892K +$892K +12,584 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$891K +$141K +2,032 +19%
VF
216
Vest Financial
Virginia
$883K +$883K +12,457 New
US Bancorp
217
US Bancorp
Minnesota
$873K +$13.5K +191 +2%
SSA
218
Schonfeld Strategic Advisors
New York
$870K +$870K +12,273 New
NA
219
NewEdge Advisors
Louisiana
$861K -$99.5K -1,404 -10%
FP
220
Factorial Partners
New York
$836K -$872K -12,300 -51%
VI
221
Vestcor Inc
New Brunswick, Canada
$825K -$268K -3,787 -25%
I
222
INVST
Indiana
$824K +$824K +11,796 New
TWD
223
True Wealth Design
Ohio
$816K +$816K +11,511 New
VIM
224
Vinva Investment Management
Australia
$815K +$815K +7,505 New
SEC
225
Seven Eight Capital
New York
$804K +$290K +4,096 +56%
7 8
9
10 11