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KB Home
KBH

Overview Fund Activity

337 hedge funds and large institutions have $2.43B invested in KB Home in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 76 closing their positions.

Holders
337
Holders Change
-20
Holders Change %
-5.6%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
119
Closed
76
Calls
$126M
Puts
$325M
Net Calls
-$199M
Net Calls Change
+$164M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$67.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$101M
3
MCM
3
Masters Capital Management
Georgia
$16.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.2M
5
Barclays
5
Barclays
United Kingdom
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 10,272,891 -355,816 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 7,970,899 +108,191 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$119M 3,686,572 -89,262 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$101M 3,116,732 +872,150 +39%
Capital World Investors
5
Capital World Investors
California
$95.8M 2,957,918 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91.2M 2,816,480 -9,617 -0.3%
State Street
7
State Street
Massachusetts
$88.7M 2,740,695 +139,643 +5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$78.1M 2,412,269 -31,272 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.6M 2,179,567 -1,055,979 -33%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$67.3M 2,077,861 +1,156,233 +125%
Bank of America
11
Bank of America
North Carolina
$52.8M 1,629,747 +165,786 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.7M 1,441,313 +49,984 +4%
CCM
13
Copeland Capital Management
Pennsylvania
$42.5M 1,313,629 +13,373 +1%
Northern Trust
14
Northern Trust
Illinois
$41.5M 1,282,948 -29,862 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.5M 1,126,865 -8,841 -0.8%
BCAM
16
Boston Common Asset Management
Massachusetts
$30.6M 946,100 +63,743 +7%
Goldman Sachs
17
Goldman Sachs
New York
$27.8M 857,145 -146,093 -15%
Norges Bank
18
Norges Bank
Norway
$25.2M 778,509 -18,932 -2%
Barclays
19
Barclays
United Kingdom
$23.9M 738,501 +456,311 +162%
Ameriprise
20
Ameriprise
Minnesota
$22.6M 698,623 +59,395 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$22.4M 692,599 +210,001 +44%
Charles Schwab
22
Charles Schwab
California
$22.2M 686,450 -240,302 -26%
Man Group
23
Man Group
United Kingdom
$21.3M 658,045 +169,607 +35%
IAM
24
Impala Asset Management
Florida
$18.6M 575,000 +69,600 +14%
SFM
25
Systematic Financial Management
New Jersey
$18.4M 569,775 +21,056 +4%
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