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KB Home
KBH

Overview Fund Activity

267 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
87
Reduced
100
Closed
37
Calls
$44.8M
Puts
$97.2M
Net Calls
-$52.4M
Net Calls Change
-$40.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.3M
4
Macquarie Group
4
Macquarie Group
Australia
$117M
5
GA
5
Greenhaven Associates
New York
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$670K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$123K – – –
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$8.93K -291 -7%
CFG
228
Citizens Financial Group
Rhode Island
$103K +$101K +3,296 +5,071%
FMT
229
First Mercantile Trust
Tennessee
$98K +$53.2K +1,742 +119%
HA
230
H2O AM
United Kingdom
$97K -$71.9K -2,343 -43%
Lazard Asset Management
231
Lazard Asset Management
New York
$95K -$23.6K -768 -20%
WAM
232
Wolverine Asset Management
Illinois
$93K +$93K +3,059 New
NICM
233
Neo Ivy Capital Management
New York
$84K +$84K +2,740 New
EP
234
Eudaimonia Partners
Tennessee
$71K – – –
S
235
SignatureFD
Georgia
$50K -$28.6K -938 -36%
LWM
236
Liberty Wealth Management
California
$41K +$122 +4 +0.3%
CCM
237
Covington Capital Management
California
$31K – – –
GWM
238
Geneos Wealth Management
Colorado
$28K -$241K -8,560 -90%
IA
239
IFP Advisors
Florida
$18K -$5.8K -190 -24%
ST
240
Smithfield Trust
Pennsylvania
$18K – – –
AF
241
Advisornet Financial
Minnesota
$17K +$15.2K +500 +833%
PFGIA
242
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
HIA
243
Harbor Investment Advisory
Maryland
$15K +$5.67K +183 +61%
PAG
244
Private Advisor Group
New Jersey
$15K +$15K +500 New
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$13K – – –
OPS
246
Orion Portfolio Solutions
Nebraska
$11K +$10.9K +351 +11,700%
KPW
247
Kore Private Wealth
New York
$9K – – –
PA
248
Parallel Advisors
California
$9K +$2.09K +72 +30%
CG
249
Cutler Group
California
$8K -$678K -22,305 -99%
VCM
250
Versant Capital Management
Arizona
$8K -$2.9K -101 -27%
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