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KB Home
KBH

Overview Fund Activity

328 hedge funds and large institutions have $3.79B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+25
Holders Change %
+8.25%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
78
Increased
97
Reduced
117
Closed
50
Calls
$60.1M
Puts
$61.1M
Net Calls
-$965K
Net Calls Change
+$67.6M

Top Buyers

1
BlackRock
BlackRock
New York
$634M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$50.7M
3
Citadel Advisors
Citadel Advisors
Florida
$62.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
$176M
5
CCM
Copeland Capital Management
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$68.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.5M
4
Goldman Sachs
Goldman Sachs
New York
$13M
5
Northern Trust
Northern Trust
Illinois
$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$422K +$16.3K +350 +4%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$421K +$77.5K +1,665 +23%
ESCM
228
Echo Street Capital Management
New York
$419K +$419K +9,001 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$416K -$38.2K -822 -8%
AB
230
Amalgamated Bank
New York
$407K -$25.4K -547 -6%
BAM
231
Blueshift Asset Management
New Jersey
$395K +$395K +8,488 New
SAM
232
Securian Asset Management
Minnesota
$388K – – –
SG
233
Stonnington Group
California
$384K +$384K +8,700 New
LS
234
Livforsakringsbolaget Skandia
Sweden
$363K – – –
Neuberger Berman Group
235
Neuberger Berman Group
New York
$353K +$353K +7,738 New
PA
236
Profund Advisors
Maryland
$349K +$349K +7,500 New
PAMU
237
Pictet Asset Management (UK)
United Kingdom
$321K – – –
BF
238
BOK Financial
Oklahoma
$316K +$316K +6,789 New
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$315K -$2.71M -58,284 -90%
CAM
240
Cresset Asset Management
Illinois
$314K +$314K +6,762 New
CIM
241
CIM Investment Management
Pennsylvania
$308K -$18.4K -395 -6%
CG
242
Cutler Group
California
$303K +$215K +4,625 +244%
ONGA
243
O'Neil Global Advisors
California
$293K +$293K +6,300 New
WCM
244
Wedge Capital Management
North Carolina
$281K -$254K -5,455 -47%
PCS
245
Personal CFO Solutions
New Jersey
$278K +$278K +5,975 New
TSS
246
Two Sigma Securities
New York
$277K +$277K +5,961 New
AF
247
Advisornet Financial
Minnesota
$276K -$54.1K -1,164 -16%
DT
248
Diversified Trust
Tennessee
$274K -$115K -2,467 -30%
QIM
249
Quantitative Investment Management
Virginia
$274K +$274K +5,901 New
Brown Advisory
250
Brown Advisory
Maryland
$270K +$270K +5,803 New
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