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KB Home
KBH

Overview Fund Activity

414 hedge funds and large institutions have $5.06B invested in KB Home in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 130 reducing their positions, and 30 closing their positions.

Holders
414
Holders Change
+34
Holders Change %
+8.95%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
157
Reduced
130
Closed
30
Calls
$143M
Puts
$352M
Net Calls
-$209M
Net Calls Change
+$238M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$45.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$49.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.6M
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$17.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$392K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$123M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$530M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$764M 10,778,994 +84,666 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$530M 7,480,003 -322,419 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$283M 3,990,036 -1,017,397 -20%
Capital World Investors
4
Capital World Investors
California
$210M 2,957,918 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$189M 2,661,964 -7,181 -0.3%
State Street
6
State Street
Massachusetts
$185M 2,608,957 -57,615 -2%
Macquarie Group
7
Macquarie Group
Australia
$158M 2,229,040 -235,748 -10%
Fisher Asset Management
8
Fisher Asset Management
Washington
$147M 2,076,265 -23,421 -1%
Morgan Stanley
9
Morgan Stanley
New York
$135M 1,902,740 -73,428 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M 1,803,791 +21,899 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$123M 1,731,405 -554,610 -24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$109M 1,541,997 -460,112 -23%
American Century Companies
13
American Century Companies
Missouri
$109M 1,537,537 +144,082 +10%
Invesco
14
Invesco
Georgia
$99.9M 1,409,833 -12,660 -0.9%
Goldman Sachs
15
Goldman Sachs
New York
$74M 1,044,571 -11,654 -1%
Northern Trust
16
Northern Trust
Illinois
$70.7M 997,235 -150,700 -13%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$63.7M 898,587 +18,981 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61.6M 868,768 -61,408 -7%
Ameriprise
19
Ameriprise
Minnesota
$55.9M 788,433 +32,068 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$51M 719,503 -46,465 -6%
Charles Schwab
21
Charles Schwab
California
$49.9M 703,791 -22,751 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$49.1M 692,235 +505,799 +271%
Allianz Asset Management
23
Allianz Asset Management
Germany
$47.9M 676,118 +456,675 +208%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$46.6M 657,050 +252,363 +62%
WCM
25
Wedge Capital Management
North Carolina
$45.6M 642,869 +620,144 +2,729%
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