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KB Home
KBH

Overview Fund Activity

320 hedge funds and large institutions have $3.14B invested in KB Home in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
110
Reduced
118
Closed
40
Calls
$125M
Puts
$503M
Net Calls
-$378M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
Invesco
2
Invesco
Georgia
$38.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.7M
4
American Century Companies
4
American Century Companies
Missouri
$21.8M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$55.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.61M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$574K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$73.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.7M
5
Walleye Trading
5
Walleye Trading
New York
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$411M 10,219,206 -62,137 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M 7,699,981 +9,183 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M 6,188,991 +1,225,187 +25%
Macquarie Group
4
Macquarie Group
Australia
$156M 3,880,420 -92,753 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$140M 3,477,294 +22,326 +0.6%
Capital World Investors
6
Capital World Investors
California
$119M 2,957,918 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M 2,848,914 -51,572 -2%
State Street
8
State Street
Massachusetts
$112M 2,793,847 +7,935 +0.3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$108M 2,693,336 -140,424 -5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$73.4M 1,826,447 -587,738 -24%
AQR Capital Management
11
AQR Capital Management
Connecticut
$66.5M 1,668,451 +231,859 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.6M 1,507,032 +38,284 +3%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$55.8M 1,388,982 +492,929 +55%
Bank of America
14
Bank of America
North Carolina
$52.2M 1,298,237 +133,069 +11%
Northern Trust
15
Northern Trust
Illinois
$47.8M 1,190,279 -27,919 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.2M 1,075,906 -24,573 -2%
Ameriprise
17
Ameriprise
Minnesota
$39.2M 975,083 +32,308 +3%
Invesco
18
Invesco
Georgia
$38.8M 965,301 +586,479 +155%
Millennium Management
19
Millennium Management
New York
$31.1M 773,798 +109,452 +16%
Morgan Stanley
20
Morgan Stanley
New York
$29.3M 728,615 +186,180 +34%
Charles Schwab
21
Charles Schwab
California
$28.6M 712,883 -4,368 -0.6%
Norges Bank
22
Norges Bank
Norway
$26.9M 669,861 -245,074 -27%
Squarepoint
23
Squarepoint
New York
$25.2M 628,182 -15,748 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$24.7M 615,588 +584,363 +1,871%
ACB
25
Aristotle Capital Boston
Massachusetts
$23.5M 584,101 +23,848 +4%
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