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KB Home
KBH

Overview Fund Activity

295 hedge funds and large institutions have $2.02B invested in KB Home in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 47 closing their positions.

Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
37
Increased
109
Reduced
116
Closed
47
Calls
$95.5M
Puts
$317M
Net Calls
-$222M
Net Calls Change
-$85.7M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$10.6M
2
NIG
2
NFJ Investment Group
Texas
$16.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.51M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$70.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$9.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$9.31M
3
MCM
3
Masters Capital Management
Georgia
$13M
4
AWAM
4
Appian Way Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$259M 9,990,292 -339,124 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 7,630,774 -405,506 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M 4,531,550 +190,303 +4%
Macquarie Group
4
Macquarie Group
Australia
$104M 4,002,669 +21,677 +0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.5M 3,529,874 -63,589 -2%
Capital World Investors
6
Capital World Investors
California
$76.7M 2,957,918 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.1M 2,896,592 -71,399 -2%
State Street
8
State Street
Massachusetts
$70.6M 2,722,550 -8,129 -0.3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$70.4M 2,714,148 +279,445 +11%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$47.3M 1,825,256 +328,455 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.3M 1,437,664 -10,424 -0.7%
Northern Trust
12
Northern Trust
Illinois
$32.2M 1,240,408 -34,746 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.1M 1,120,742 +33,777 +3%
Goldman Sachs
14
Goldman Sachs
New York
$27.8M 1,071,624 -166,398 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$27.1M 1,044,321 +162,021 +18%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$26.1M 1,006,736 +237,259 +31%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.2M 894,817 +157,767 +21%
Bank of America
18
Bank of America
North Carolina
$22.7M 874,085 -25,772 -3%
Group One Trading
19
Group One Trading
Illinois
$21.3M 820,596 +136,466 +20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$19.5M 752,393 +82,664 +12%
Morgan Stanley
21
Morgan Stanley
New York
$18.7M 722,128 -128,433 -15%
Charles Schwab
22
Charles Schwab
California
$18.1M 699,465 +13,796 +2%
Norges Bank
23
Norges Bank
Norway
$16.8M 649,435 +163,089 +34%
Millennium Management
24
Millennium Management
New York
$16.6M 638,515 +114,304 +22%
NIG
25
NFJ Investment Group
Texas
$16.5M 385,392 +205,248 +114%
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