KBH icon

KB Home
KBH

Overview Fund Activity

352 hedge funds and large institutions have $3.58B invested in KB Home in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 47 closing their positions.

Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
127
Reduced
129
Closed
47
Calls
$108M
Puts
$652M
Net Calls
-$544M
Net Calls Change
+$22.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$94.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$117M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$41.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$137M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$84.6M
3
Man Group
3
Man Group
United Kingdom
$28.4M
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$480M 10,364,688 +58,208 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M 7,819,706 +263,194 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M 4,717,985 -1,594,613 -25%
Macquarie Group
4
Macquarie Group
Australia
$157M 3,402,869 -180,164 -5%
Capital World Investors
5
Capital World Investors
California
$137M 2,957,918 – –
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$137M 2,951,837 +523,504 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$127M 2,737,361 -63,173 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$124M 2,670,825 -37,395 -1%
State Street
9
State Street
Massachusetts
$123M 2,654,059 -21,097 -0.8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$117M 2,526,838 +1,223,612 +94%
Goldman Sachs
11
Goldman Sachs
New York
$94.2M 2,036,282 +1,549,190 +318%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$84.6M 1,827,642 -512,304 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$73.8M 1,595,143 +37,651 +2%
Invesco
14
Invesco
Georgia
$71.6M 1,546,880 +320,554 +26%
American Century Companies
15
American Century Companies
Missouri
$57.9M 1,251,656 +305,820 +32%
Northern Trust
16
Northern Trust
Illinois
$52.4M 1,132,760 -44,835 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.9M 1,013,892 -38,316 -4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$41.4M 895,313 +620,238 +225%
AllianceBernstein
19
AllianceBernstein
Tennessee
$39.3M 848,371 -135,964 -14%
Ameriprise
20
Ameriprise
Minnesota
$35.2M 759,761 -153,386 -17%
Morgan Stanley
21
Morgan Stanley
New York
$34.7M 749,663 -58,390 -7%
Charles Schwab
22
Charles Schwab
California
$33.7M 728,518 +26,789 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$31.3M 676,600 +391,000 +137%
Man Group
24
Man Group
United Kingdom
– – -339,085 Closed
Norges Bank
25
Norges Bank
Norway
$28.2M 610,146 +20,383 +3%
1
2 3 4 5