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KB Home
KBH

Overview Fund Activity

308 hedge funds and large institutions have $2.27B invested in KB Home in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 61 closing their positions.

Holders
308
Holders Change
-29
Holders Change %
-8.61%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
38
Increased
116
Reduced
114
Closed
61
Calls
$147M
Puts
$283M
Net Calls
-$136M
Net Calls Change
+$63.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
Holocene Advisors
2
Holocene Advisors
New York
$33.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
OCM
5
Oaktree Capital Management
California
$17.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27.1M
4
Man Group
4
Man Group
United Kingdom
$10.1M
5
Bank of America
5
Bank of America
North Carolina
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$294M 10,329,416 +56,525 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 8,036,280 +65,381 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M 4,341,247 +2,161,680 +99%
Macquarie Group
4
Macquarie Group
Australia
$113M 3,980,992 +85,582 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$102M 3,593,463 -93,109 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.5M 2,967,991 +151,511 +5%
Capital World Investors
7
Capital World Investors
California
$84.2M 2,957,918 – –
State Street
8
State Street
Massachusetts
$77.7M 2,730,679 -10,016 -0.4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$69.3M 2,434,703 +22,434 +0.9%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$42.6M 1,496,801 -1,619,931 -52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.2M 1,448,088 +6,775 +0.5%
Northern Trust
12
Northern Trust
Illinois
$36.3M 1,275,154 -7,794 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$35.2M 1,238,022 +380,877 +44%
Holocene Advisors
14
Holocene Advisors
New York
$33.6M 1,181,942 +1,089,680 +1,181%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.9M 1,086,965 -39,900 -4%
MCM
16
Masters Capital Management
Georgia
$28.5M 1,000,000 +500,000 +100%
BCAM
17
Boston Common Asset Management
Massachusetts
$27.6M 970,403 +24,303 +3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$27.1M 951,225 -1,126,636 -54%
Bank of America
19
Bank of America
North Carolina
$25.6M 899,857 -729,890 -45%
Citadel Advisors
20
Citadel Advisors
Florida
$25.1M 882,300 +655,915 +290%
Morgan Stanley
21
Morgan Stanley
New York
$24.2M 850,561 +414,583 +95%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$21.9M 769,477 +769,477 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$21M 737,050 +272,900 +59%
Charles Schwab
24
Charles Schwab
California
$19.5M 685,669 -781 -0.1%
Group One Trading
25
Group One Trading
Illinois
$19.5M 684,130 +326,410 +91%
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