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KB Home
KBH

Overview Fund Activity

380 hedge funds and large institutions have $4.61B invested in KB Home in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 29 closing their positions.

Holders
380
Holders Change
+28
Holders Change %
+7.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
62
Increased
112
Reduced
150
Closed
29
Calls
$129M
Puts
$576M
Net Calls
-$447M
Net Calls Change
+$96.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Man Group
2
Man Group
United Kingdom
$21.4M
3
BlackRock
3
BlackRock
New York
$668M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$313M
5
Millennium Management
5
Millennium Management
New York
$36.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66M
2
Macquarie Group
2
Macquarie Group
Australia
$154M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$143M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$668M 10,694,328 +329,640 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M 7,802,422 -17,284 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M 5,007,433 +289,448 +6%
Capital World Investors
4
Capital World Investors
California
$185M 2,957,918 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M 2,669,145 -68,216 -2%
State Street
6
State Street
Massachusetts
$167M 2,666,572 +12,513 +0.5%
Macquarie Group
7
Macquarie Group
Australia
$154M 2,464,788 -938,081 -28%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$143M 2,286,015 -665,822 -23%
Fisher Asset Management
9
Fisher Asset Management
Washington
$131M 2,099,686 -571,139 -21%
AQR Capital Management
10
AQR Capital Management
Connecticut
$125M 2,002,109 -524,729 -21%
Morgan Stanley
11
Morgan Stanley
New York
$123M 1,976,168 +1,226,505 +164%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$113M 1,813,885 -13,757 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$111M 1,781,892 +186,749 +12%
Invesco
14
Invesco
Georgia
$88.8M 1,422,493 -124,387 -8%
American Century Companies
15
American Century Companies
Missouri
$87M 1,393,455 +141,799 +11%
Northern Trust
16
Northern Trust
Illinois
$71.7M 1,147,935 +15,175 +1%
Goldman Sachs
17
Goldman Sachs
New York
$66M 1,056,225 -980,057 -48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.1M 930,176 -83,716 -8%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$54.9M 879,606 -15,707 -2%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$49.2M 786,913 +219,034 +39%
AllianceBernstein
21
AllianceBernstein
Tennessee
$47.8M 765,968 -82,403 -10%
Ameriprise
22
Ameriprise
Minnesota
$47.2M 756,365 -3,396 -0.4%
Charles Schwab
23
Charles Schwab
California
$45.4M 726,542 -1,976 -0.3%
Norges Bank
24
Norges Bank
Norway
$36.8M 588,555 -21,591 -4%
ACB
25
Aristotle Capital Boston
Massachusetts
$36.4M 582,150 -12,964 -2%
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