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KB Home
KBH

Overview Fund Activity

267 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
87
Reduced
100
Closed
37
Calls
$44.8M
Puts
$97.2M
Net Calls
-$52.4M
Net Calls Change
-$40.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.3M
4
Macquarie Group
4
Macquarie Group
Australia
$117M
5
GA
5
Greenhaven Associates
New York
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$670K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
251
Concourse Financial Group Securities
Alabama
$7K -$31.6K -967 -82%
Bessemer Group
252
Bessemer Group
New Jersey
$4K +$4K +127 New
SFS
253
Sowell Financial Services
Arkansas
$3K – – –
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +97 New
QCG
255
Quadrant Capital Group
Ohio
$2K -$50.9K -1,958 -96%
BCA
256
Berman Capital Advisors
Georgia
$2K -$542 -26 -21%
FHA
257
Flagship Harbor Advisors
Massachusetts
$2K – – –
EI
258
Ellevest Inc
New York
$2K +$742 +23 +59%
WAMC
259
Western Asset Management Company
California
$2K +$2K +37 New
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +70 New
TFS
261
TrustCore Financial Services
Tennessee
$1K – – –
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WT
263
Washington Trust
Rhode Island
$1K +$1K +27 New
WIM
264
Westside Investment Management
California
$15 – – –
IAM
265
Impala Asset Management
Florida
– -$19.6M -1,084,864 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
266
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.55M -472,100 Closed
Jacobs Levy Equity Management
267
Jacobs Levy Equity Management
New Jersey
– -$6.12M -338,041 Closed
SCM
268
Saba Capital Management
New York
– -$5.76M -318,072 Closed
ZDA
269
Zweig-DiMenna Associates
New York
– -$3.88M -214,383 Closed
Two Sigma Investments
270
Two Sigma Investments
New York
– -$3.07M -169,861 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$2.65M -146,121 Closed
WG
272
Winton Group
United Kingdom
– -$2.18M -120,206 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.04M -112,432 Closed
TI
274
Trexquant Investment
Connecticut
– -$1.78M -98,276 Closed
SC
275
Shellback Capital
Massachusetts
– -$1.5M -82,698 Closed
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