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KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
106
Reduced
71
Closed
62
Calls
$30.9M
Puts
$42.9M
Net Calls
-$12M
Net Calls Change
+$56.3M

Top Buyers

1
GA
Greenhaven Associates
New York
$21.4M
2
CGM
Capital Growth Management
Massachusetts
$20.8M
3
Macquarie Group
Macquarie Group
Australia
$52.5M
4
Capital World Investors
Capital World Investors
California
$58.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
Citadel Advisors
Florida
$12.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$26.8M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
MCF Advisors
Kentucky
$12K – – –
APA
227
American Portfolios Advisors
New York
$11.3K +$9.88K +546 +718%
ST
228
Smithfield Trust
Pennsylvania
$11K -$59.4K -3,240 -84%
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$8K -$1.94K -101 -20%
VCM
231
Versant Capital Management
Arizona
$6K -$5.21K -330 -46%
NFG
232
Next Financial Group
Texas
$6K – – –
KPW
233
Kore Private Wealth
New York
$6K – – –
HIA
234
Harbor Investment Advisory
Maryland
$5K +$5K +301 New
PA
235
Parallel Advisors
California
$4K +$723 +43 +22%
AIM
236
Artemis Investment Management
United Kingdom
$3.48K +$3.48K +191,632 New
TRCT
237
Tower Research Capital (TRC)
New York
$3K +$3K +159 New
SFS
238
Sowell Financial Services
Arkansas
$2K – – –
SFSIG
239
San Francisco Sentry Investment Group
California
$2K – – –
BCA
240
Berman Capital Advisors
Georgia
$2K +$1.02K +62 +103%
CFG
241
Citizens Financial Group
Rhode Island
$1K – – –
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FHA
243
Flagship Harbor Advisors
Massachusetts
$1K – – –
AF
244
Advisornet Financial
Minnesota
$1K – – –
EI
245
Ellevest Inc
New York
$1K +$1K +39 New
ABC
246
Associated Banc-Corp
Wisconsin
$1K +$1K +61 New
TPCW
247
TD Private Client Wealth
New York
$290 – – –
FGAM
248
Financial Gravity Asset Management
Texas
$274 -$585 -32 -68%
WIM
249
Westside Investment Management
California
$9 +$9 +500 New
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
– -$66.4M -1,938,638 Closed
8 9
10
11 12