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KB Home
KBH

Overview Fund Activity

357 hedge funds and large institutions have $3.56B invested in KB Home in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 136 reducing their positions, and 31 closing their positions.

Holders
357
Holders Change
+44
Holders Change %
+14.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
79
Increased
102
Reduced
136
Closed
31
Calls
$130M
Puts
$493M
Net Calls
-$363M
Net Calls Change
-$81.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$100M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27.7M
5
Millennium Management
5
Millennium Management
New York
$42.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.6M
4
Walleye Capital
4
Walleye Capital
New York
$781K
5
BlackRock
5
BlackRock
New York
$475M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$475M 10,628,707 -236,940 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M 7,862,708 -362,709 -4%
Macquarie Group
3
Macquarie Group
Australia
$170M 3,793,252 -6,892 -0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$169M 3,775,834 -130,988 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M 3,235,546 -635,343 -16%
Capital World Investors
6
Capital World Investors
California
$132M 2,957,918 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$126M 2,826,097 -146,249 -5%
State Street
8
State Street
Massachusetts
$116M 2,601,052 -46,576 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$109M 2,443,541 -17,785 -0.7%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$100M 2,244,582 +528,575 +31%
Bank of America
11
Bank of America
North Carolina
$65.5M 1,463,961 +330,844 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.2M 1,391,329 -86,993 -6%
Northern Trust
13
Northern Trust
Illinois
$58.7M 1,312,810 -69,827 -5%
CCM
14
Copeland Capital Management
Pennsylvania
$58.2M 1,300,256 +12,530 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.8M 1,135,706 -65,157 -5%
Goldman Sachs
16
Goldman Sachs
New York
$44.9M 1,003,238 +533,400 +114%
Morgan Stanley
17
Morgan Stanley
New York
$44.8M 1,002,566 +473,119 +89%
Millennium Management
18
Millennium Management
New York
$42.4M 948,801 +391,171 +70%
Charles Schwab
19
Charles Schwab
California
$41.5M 926,752 +20,748 +2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$41.2M 921,628 -169,836 -16%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$40.4M 902,836 +55,449 +7%
BCAM
22
Boston Common Asset Management
Massachusetts
$39.5M 882,357 +104,578 +13%
Norges Bank
23
Norges Bank
Norway
$35.7M 797,441 -16,940 -2%
Ameriprise
24
Ameriprise
Minnesota
$28.6M 639,228 -31,909 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$27.7M 619,167 +391,517 +172%
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