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KB Home
KBH

Overview Fund Activity

303 hedge funds and large institutions have $2.7B invested in KB Home in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
102
Reduced
112
Closed
41
Calls
$41.3M
Puts
$110M
Net Calls
-$68.6M
Net Calls Change
-$22.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$58.1M
2
CCM
Copeland Capital Management
Pennsylvania
$23.4M
3
CC
Carlson Capital
Texas
$12.6M
4
IAM
Impala Asset Management
Florida
$11.4M
5
BlackRock
BlackRock
New York
$374M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
CCI
Columbus Circle Investors
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$15.6M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
226
Diversified Trust
Tennessee
$280K – – –
FP
227
Factorial Partners
New York
$275K +$275K +8,200 New
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$265K +$265K +7,900 New
CGH
229
Crossmark Global Holdings
Texas
$264K +$13.8K +410 +5%
DTL
230
Dynamic Technology Lab
Singapore
$263K -$83K -2,474 -24%
LS
231
Livforsakringsbolaget Skandia
Sweden
$261K – – –
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$247K +$247K +7,382 New
IAN
233
Integrated Advisors Network
Texas
$246K +$5.39K +161 +2%
AF
234
Advisornet Financial
Minnesota
$238K +$217K +6,480 +1,042%
SCM
235
Silvant Capital Management
Georgia
$237K -$73K -2,174 -24%
GS
236
Gagnon Securities
New York
$237K – – –
CIM
237
CIM Investment Management
Pennsylvania
$235K – – –
QC
238
Quadrature Capital
United Kingdom
$235K +$235K +7,000 New
PAMU
239
Pictet Asset Management (UK)
United Kingdom
$231K – – –
AC
240
Athanor Capital
New York
$220K -$581K -17,310 -73%
GAM
241
Gotham Asset Management
New York
$207K – – –
GGHC
242
Gilder Gagnon Howe & Co
New York
$189K -$84.2K -2,511 -31%
ASN
243
Advisory Services Network
Georgia
$180K +$6.66K +200 +4%
NICM
244
Neo Ivy Capital Management
New York
$173K -$28.8K -858 -14%
QCG
245
Quadrant Capital Group
Ohio
$170K +$167K +5,000 +6,494%
SO
246
STRS Ohio
Ohio
$167K -$134K -4,000 -44%
FMT
247
First Mercantile Trust
Tennessee
$136K +$6.72K +200 +5%
SM
248
SG3 Management
Puerto Rico
$134K +$134K +4,000 New
SGAM
249
Smith Group Asset Management
Texas
$131K -$334 -10 -0.3%
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$2.89K +86 +2%
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