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KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
106
Reduced
71
Closed
62
Calls
$30.9M
Puts
$42.9M
Net Calls
-$12M
Net Calls Change
+$56.3M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$21.4M
2
CGM
2
Capital Growth Management
Massachusetts
$20.8M
3
Macquarie Group
3
Macquarie Group
Australia
$52.5M
4
Capital World Investors
4
Capital World Investors
California
$58.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$26.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
251
Ninety One (UK)
United Kingdom
– -$18.4M -536,397 Closed
SCM
252
Suvretta Capital Management
New York
– -$17.4M -506,417 Closed
MCM
253
MKP Capital Management
New York
– -$13.5M -395,297 Closed
RI
254
Redwood Investments
Massachusetts
– -$10.3M -301,686 Closed
WCP
255
Waterfront Capital Partners
New York
– -$8.79M -256,488 Closed
ACM
256
Atika Capital Management
New York
– -$6.17M -180,000 Closed
WMSA
257
Weiss Multi-Strategy Advisers
New York
– -$5.41M -157,769 Closed
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
– -$4.22M -123,032 Closed
MWNA
259
Marshall Wace North America
New York
– -$3.78M -110,212 Closed
VCM
260
Voleon Capital Management
California
– -$3.26M -95,000 Closed
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.17M -92,391 Closed
CC
262
Cipher Capital
New York
– -$3.09M -90,077 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
– -$2.77M -80,867 Closed
HS
264
Haafor (Singapore)
Singapore
– -$2.6M -75,709 Closed
CM
265
Castleark Management
Illinois
– -$2.04M -59,645 Closed
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.97M -57,351 Closed
JG
267
Jefferies Group
New York
– -$1.96M -57,150 Closed
MCM
268
Moore Capital Management
New York
– -$1.71M -50,000 Closed
OAM
269
Oxford Asset Management
United Kingdom
– -$1.48M -43,082 Closed
QC
270
Quadrature Capital
United Kingdom
– -$1.35M -39,378 Closed
PP
271
Paloma Partners
Connecticut
– -$1.25M -36,336 Closed
Pacer Advisors
272
Pacer Advisors
Pennsylvania
– -$996K -29,054 Closed
ARTA
273
A.R.T. Advisors
New York
– -$982K -28,662 Closed
ProShare Advisors
274
ProShare Advisors
Maryland
– -$648K -18,910 Closed
Simplex Trading
275
Simplex Trading
Illinois
– -$607K -17,731 Closed
9 10
11
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