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KB Home
KBH

Overview Fund Activity

273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+17
Holders Change %
+6.64%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
60
Increased
80
Reduced
102
Closed
37
Calls
$51.1M
Puts
$119M
Net Calls
-$68.3M
Net Calls Change
+$466K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$41.5M
2
AAMU
Amundi Asset Management US
Massachusetts
$44.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$72.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.3M
3
Goldman Sachs
Goldman Sachs
New York
$84M
4
Fisher Asset Management
Fisher Asset Management
Washington
$86.4M
5
Citadel Advisors
Citadel Advisors
Florida
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Centiva Capital
New York
$15K +$15K +448 New
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$12K +$12K +339 New
KPW
253
Kore Private Wealth
New York
$11K +$11K +318 New
NFG
254
Next Financial Group
Texas
$11K +$11K +330 New
Walleye Capital
255
Walleye Capital
New York
$10K +$10K +300 New
PA
256
Parallel Advisors
California
$7K – – –
SFS
257
Sowell Financial Services
Arkansas
$4K – – –
SFSIG
258
San Francisco Sentry Investment Group
California
$3K – – –
CFGS
259
Concourse Financial Group Securities
Alabama
$3K – – –
MIM
260
Macroview Investment Management
Maryland
$3K +$3K +91 New
APA
261
American Portfolios Advisors
New York
$2.59K +$34 +1 +1%
AF
262
Advisornet Financial
Minnesota
$2K – – –
BCA
263
Berman Capital Advisors
Georgia
$2K – – –
GAM
264
Gemmer Asset Management
California
$2K – – –
CFG
265
Citizens Financial Group
Rhode Island
$2K +$2K +65 New
FHA
266
Flagship Harbor Advisors
Massachusetts
$2K +$2K +72 New
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Fidelity International
268
Fidelity International
Bermuda
$1K +$237 +9 +31%
ADL
269
Asset Dedication LLC
California
$1K +$1K +26 New
TPCW
270
TD Private Client Wealth
New York
$548 +$548 +16 New
LCG
271
Luxor Capital Group
New York
– -$11.1M -325,217 Closed
BCM
272
Bridgeway Capital Management
Texas
– -$10.6M -310,600 Closed
CC
273
Carlson Capital
Texas
– -$6.93M -203,842 Closed
SFM
274
Soros Fund Management
New York
– -$5.51M -162,075 Closed
EI
275
EAM Investors
California
– -$1.5M -44,225 Closed
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