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KB Home
KBH

Overview Fund Activity

359 hedge funds and large institutions have $3.85B invested in KB Home in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 42 closing their positions.

Holders
359
Holders Change
+39
Holders Change %
+12.19%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
83
Increased
84
Reduced
144
Closed
42
Calls
$129M
Puts
$695M
Net Calls
-$566M
Net Calls Change
-$188M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$126M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$121M
3
American Century Companies
3
American Century Companies
Missouri
$48.9M
4
Man Group
4
Man Group
United Kingdom
$17.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$50.9M
2
Bank of America
2
Bank of America
North Carolina
$27.5M
3
Squarepoint
3
Squarepoint
New York
$962K
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$51M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$533M 10,306,480 +87,274 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M 7,556,512 -143,469 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$326M 6,312,598 +123,607 +2%
Macquarie Group
4
Macquarie Group
Australia
$185M 3,583,033 -297,387 -8%
Capital World Investors
5
Capital World Investors
California
$153M 2,957,918 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$145M 2,800,534 -48,380 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$140M 2,708,220 +14,884 +0.6%
State Street
8
State Street
Massachusetts
$138M 2,675,156 -118,691 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$126M 2,428,333 +1,812,745 +294%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$121M 2,339,946 +513,499 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.5M 1,557,492 +50,460 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$67M 1,303,226 -365,225 -22%
Invesco
13
Invesco
Georgia
$63.4M 1,226,326 +261,025 +27%
Northern Trust
14
Northern Trust
Illinois
$60.9M 1,177,595 -12,684 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.4M 1,052,208 -23,698 -2%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$51M 986,787 -402,195 -29%
AllianceBernstein
17
AllianceBernstein
Tennessee
$50.9M 984,335 -2,492,959 -72%
American Century Companies
18
American Century Companies
Missouri
$48.9M 945,836 +394,513 +72%
Ameriprise
19
Ameriprise
Minnesota
$47.2M 913,147 -61,936 -6%
Morgan Stanley
20
Morgan Stanley
New York
$41.8M 808,053 +79,438 +11%
Charles Schwab
21
Charles Schwab
California
$36.3M 701,729 -11,154 -2%
Millennium Management
22
Millennium Management
New York
$34M 658,328 -115,470 -15%
ACB
23
Aristotle Capital Boston
Massachusetts
$30.9M 597,906 +13,805 +2%
Norges Bank
24
Norges Bank
Norway
$30.5M 589,763 -80,098 -12%
LSV Asset Management
25
LSV Asset Management
Illinois
$29.7M 573,810 -300 -0.1%
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