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KB Home (KBH) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -235.7K | -100.0% | $14.8M | 0.0% | 62 |
| Balyasny Asset Management L.P. | New | +608.8K | — | $38.1M | 0.1% | 62 |
| Point72 Asset Management, L.P. | Sold Out | -10.6K | -100.0% | $662.8K | 0.0% | 59 |
| Qube Research & Technologies Ltd Quant | Sold Out | -299.8K | -100.0% | $18.8M | 0.0% | 59 |
| Woodline Partners LP Long/Short | Sold Out | -442.1K | -100.0% | $27.7M | 0.0% | 58 |
| Ilex Capital Partners Long/Short | New | +32.1K | — | $2.0M | 0.0% | 57 |
| Interval Partners Long/Short | Sold Out | -158.8K | -100.0% | $9.9M | 0.0% | 56 |
| CITADEL ADVISORS LLC Quant | Increased | +486.4K | +209.0% | $30.4M | 0.0% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -86.6K | -100.0% | $5.4M | 0.0% | 56 |
| Quadrature Capital Quant | Sold Out | -23.5K | -100.0% | $1.5M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Ilex Capital Partners
- CITADEL ADVISORS LLC
- Verition Fund Management
- CastleKnight Management
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Point72 Asset Management, L.P.
- Qube Research & Technologies Ltd
- Woodline Partners LP
- Interval Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 235.7K | -235.7K | -100.0% | 0.0% | Sold Out | 62 |
| Balyasny Asset Management L.P. | 2 | 608.8K | 0 | +608.8K | — | 0.1% | New | 62 |
| Point72 Asset Management, L.P. | 1 | 0 | 10.6K | -10.6K | -100.0% | 0.0% | Sold Out | 59 |
| Qube Research & Technologies Ltd | 2 | 0 | 299.8K | -299.8K | -100.0% | 0.0% | Sold Out | 59 |
| Woodline Partners LP | 2 | 0 | 442.1K | -442.1K | -100.0% | 0.0% | Sold Out | 58 |
| Ilex Capital Partners | 2 | 32.1K | 0 | +32.1K | — | 0.0% | New | 57 |
| Interval Partners | 3 | 0 | 158.8K | -158.8K | -100.0% | 0.0% | Sold Out | 56 |
| CITADEL ADVISORS LLC | 1 | 719.1K | 232.7K | +486.4K | +209.0% | 0.0% | Increased | 56 |
| Tudor Investment Corporation | 2 | 0 | 86.6K | -86.6K | -100.0% | 0.0% | Sold Out | 56 |
| Quadrature Capital | 3 | 0 | 23.5K | -23.5K | -100.0% | 0.0% | Sold Out | 55 |
| Weiss Asset Management | 2 | 0 | 6.9K | -6.9K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 7.8K | 0 | +7.8K | — | 0.0% | New | 54 |
| Readystate Asset Management | 3 | 0 | 43.5K | -43.5K | -100.0% | 0.0% | Sold Out | 53 |
| CastleKnight Management | 3 | 21.0K | 0 | +21.0K | — | 0.0% | New | 52 |
| Aquatic Capital Management | 4 | 42.8K | 0 | +42.8K | — | 0.1% | New | 51 |
| Y-Intercept | 4 | 0 | 35.5K | -35.5K | -100.0% | 0.0% | Sold Out | 50 |
| Lighthouse Investment Partners | 3 | 12.7K | 263.4K | -250.7K | -95.2% | 0.0% | Reduced | 50 |
| Edgestream Partners | 4 | 0 | 14.4K | -14.4K | -100.0% | 0.0% | Sold Out | 49 |
| Boothbay Fund Management | 4 | 0 | 12.4K | -12.4K | -100.0% | 0.0% | Sold Out | 49 |
| ExodusPoint Capital Management | 3 | 118.8K | 32.1K | +86.6K | +269.7% | 0.1% | Increased | 49 |
| Voloridge Investment Management | 2 | 28.0K | 189.6K | -161.5K | -85.2% | 0.0% | Reduced | 48 |
| Engineers Gate | 4 | 10.5K | 0 | +10.5K | — | 0.0% | New | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 440.4K | 772.7K | -332.3K | -43.0% | 0.0% | Reduced | 41 |
| Capital Fund Management | 3 | 180.1K | 110.5K | +69.6K | +62.9% | 0.1% | Increased | 40 |
| Quantbot Technologies | 4 | 17.5K | 123.0K | -105.5K | -85.8% | 0.0% | Reduced | 39 |
| Squarepoint Ops LLC | 2 | 380.8K | 585.1K | -204.3K | -34.9% | 0.1% | Reduced | 37 |
| Holocene Advisors, LP | 2 | 114.5K | 82.4K | +32.1K | +39.0% | 0.0% | Increased | 36 |
| Man Group | 3 | 71.9K | 144.0K | -72.1K | -50.1% | 0.0% | Reduced | 35 |
| Aristeia Capital | 2 | 5.9K | 11.9K | -6.0K | -50.3% | 0.0% | Reduced | 35 |
| D. E. Shaw & Co., Inc. | 1 | 653.3K | 605.8K | +47.6K | +7.8% | 0.0% | Increased | 31 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.9M | 1.7M | +130.5K | +7.5% | 0.1% | Increased | 30 |
| Prana Capital Management | 3 | 10.6K | 15.4K | -4.8K | -31.2% | 0.0% | Reduced | 30 |
| Schonfeld Strategic Advisors | 3 | 432.7K | 576.5K | -143.9K | -25.0% | 0.2% | Reduced | 30 |
| AQR Capital Management | 3 | 324.2K | 470.5K | -146.3K | -31.1% | 0.0% | Reduced | 29 |
| Graham Capital Management | 3 | 14.8K | 10.9K | +3.9K | +35.5% | 0.0% | Increased | 27 |
| Caxton Associates | 3 | 24.4K | 22.1K | +2.3K | +10.5% | 0.0% | Increased | 25 |
| Walleye Capital | 3 | 72.6K | 67.5K | +5.2K | +7.6% | 0.0% | Increased | 22 |
| Basswood Capital Management | 3 | 29.5K | 29.5K | 0 | +0.0% | 0.1% | Unchanged | 16 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.