KBH icon

KB Home
KBH

Overview Fund Activity

315 hedge funds and large institutions have $2.36B invested in KB Home in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
315
Holders Change
+20
Holders Change %
+6.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
97
Reduced
124
Closed
31
Calls
$90M
Puts
$290M
Net Calls
-$200M
Net Calls Change
+$21.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$45.7M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$76.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M
5
Ameriprise
5
Ameriprise
Minnesota
$30M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$1.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.7M
3
VM
3
Varde Management
Minnesota
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$327M 10,281,343 +291,051 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 7,690,798 +60,024 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M 4,963,804 +432,254 +10%
Macquarie Group
4
Macquarie Group
Australia
$127M 3,973,173 -29,496 -0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$110M 3,454,968 -74,906 -2%
Capital World Investors
6
Capital World Investors
California
$94.2M 2,957,918 – –
Fisher Asset Management
7
Fisher Asset Management
Washington
$90.3M 2,833,760 +119,612 +4%
State Street
8
State Street
Massachusetts
$88.7M 2,785,912 +63,362 +2%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$76.9M 2,414,185 +588,929 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.8M 1,468,748 +31,084 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$45.7M 1,436,592 +684,199 +91%
Northern Trust
12
Northern Trust
Illinois
$38.8M 1,218,198 -22,210 -2%
Bank of America
13
Bank of America
North Carolina
$37.1M 1,165,168 +291,083 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.1M 1,100,479 -20,263 -2%
Ameriprise
15
Ameriprise
Minnesota
$30M 942,775 +324,431 +52%
Norges Bank
16
Norges Bank
Norway
$29.1M 914,935 +265,500 +41%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$28.5M 896,053 -110,683 -11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$28.4M 891,595 -3,222 -0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$25.7M 807,293 -237,028 -23%
Charles Schwab
20
Charles Schwab
California
$22.8M 717,251 +17,786 +3%
Millennium Management
21
Millennium Management
New York
$21.2M 664,346 +25,831 +4%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$20.5M 645,074 +630,800 +4,419%
Squarepoint
23
Squarepoint
New York
$20.5M 643,930 +209,093 +48%
OCM
24
Oaktree Capital Management
California
$19.3M 605,000 – –
LSV Asset Management
25
LSV Asset Management
Illinois
$18.6M 582,870 -1,740 -0.3%
1
2 3 4 5