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KB Home
KBH

Overview Fund Activity

289 hedge funds and large institutions have $3.05B invested in KB Home in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
53
Increased
85
Reduced
114
Closed
30
Calls
$55.7M
Puts
$102M
Net Calls
-$45.8M
Net Calls Change
+$6.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.6M
4
BCM
4
Basswood Capital Management
New York
$15.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$20.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$53.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
251
Harvest Fund Management
China
$80K +$80K +2,042 New
S
252
SignatureFD
Georgia
$60K -$2.67K -70 -4%
LWM
253
Liberty Wealth Management
California
$52K +$116 +3 +0.2%
SPIA
254
Steward Partners Investment Advisory
New York
$46K +$46K +1,200 New
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
$41K -$4.3M -112,656 -99%
HIA
256
Harbor Investment Advisory
Maryland
$41K +$22.5K +591 +122%
CCM
257
Covington Capital Management
California
$38K – – –
ST
258
Smithfield Trust
Pennsylvania
$31K +$8.04K +210 +35%
AF
259
Advisornet Financial
Minnesota
$24K +$2.39K +62 +11%
IA
260
IFP Advisors
Florida
$23K – – –
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$21K -$1.39M -35,314 -99%
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
GWM
263
Geneos Wealth Management
Colorado
$17K -$18.5K -518 -52%
PA
264
Parallel Advisors
California
$16K +$3.9K +100 +32%
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$15K – – –
NFG
266
Next Financial Group
Texas
$13K +$13K +330 New
HIIFS
267
Harel Insurance Investments & Financial Services
Israel
$9K +$9K +230 New
CFGS
268
Concourse Financial Group Securities
Alabama
$8K – – –
VCM
269
Versant Capital Management
Arizona
$7K -$3.28K -89 -32%
BCA
270
Berman Capital Advisors
Georgia
$6K +$2.4K +64 +67%
Bessemer Group
271
Bessemer Group
New Jersey
$5K -$163 -4 -3%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$4K – – –
SFS
273
Sowell Financial Services
Arkansas
$4K – – –
TWA
274
TCI Wealth Advisors
Arizona
$4K +$4K +108 New
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +111 New
9 10
11
12 13