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KB Home
KBH

Overview Fund Activity

289 hedge funds and large institutions have $3.05B invested in KB Home in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
53
Increased
85
Reduced
114
Closed
30
Calls
$55.7M
Puts
$102M
Net Calls
-$45.8M
Net Calls Change
+$6.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.6M
4
BCM
4
Basswood Capital Management
New York
$15.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$20.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$53.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$249K -$480K -12,520 -66%
Mitsubishi UFJ Trust & Banking
227
Mitsubishi UFJ Trust & Banking
Japan
$249K – – –
PA
228
Profund Advisors
Maryland
$241K +$241K +6,265 New
BFM
229
Boothbay Fund Management
New York
$240K +$240K +6,262 New
GAM
230
Gotham Asset Management
New York
$237K -$181K -4,708 -43%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$234K -$87.6K -2,285 -27%
SPC
232
Sigma Planning Corp
Michigan
$231K +$231K +6,010 New
NICM
233
Neo Ivy Capital Management
New York
$230K +$125K +3,266 +119%
IHL
234
Investment House LLC
California
$228K +$228K +5,930 New
Brown Advisory
235
Brown Advisory
Maryland
$222K +$222K +5,780 New
CG
236
Caprock Group
Idaho
$208K +$208K +5,426 New
SRSA
237
S.R. Schill & Associates
Washington
$208K +$208K +5,431 New
BF
238
BOK Financial
Oklahoma
$203K +$203K +5,296 New
VIM
239
Vista Investment Management
Pennsylvania
$202K +$202K +5,270 New
ASN
240
Advisory Services Network
Georgia
$200K +$200K +5,208 New
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$169K -$19.1K -496 -10%
Barrow, Hanley, Mewhinney & Strauss
242
Barrow, Hanley, Mewhinney & Strauss
Texas
$167K -$510K -13,307 -75%
SGAM
243
Smith Group Asset Management
Texas
$151K +$151K +3,930 New
SG Americas Securities
244
SG Americas Securities
New York
$150K -$259K -6,726 -63%
Ohio Public Employees Retirement System (OPERS)
245
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K -$5.61K -146 -4%
CG
246
Cutler Group
California
$141K +$131K +3,429 +1,304%
HA
247
H2O AM
United Kingdom
$121K – – –
FMT
248
First Mercantile Trust
Tennessee
$117K +$19.5K +640 +20%
MAM
249
Meeder Asset Management
Ohio
$103K -$618K -16,042 -86%
EP
250
Eudaimonia Partners
Tennessee
$88K – – –
8 9
10
11 12