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KB Home
KBH

Overview Fund Activity

303 hedge funds and large institutions have $2.7B invested in KB Home in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
102
Reduced
112
Closed
41
Calls
$41.3M
Puts
$110M
Net Calls
-$68.6M
Net Calls Change
-$22.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$58.1M
2
CCM
Copeland Capital Management
Pennsylvania
$23.4M
3
CC
Carlson Capital
Texas
$12.6M
4
IAM
Impala Asset Management
Florida
$11.4M
5
BlackRock
BlackRock
New York
$374M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
CCI
Columbus Circle Investors
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$15.6M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PEAK6 Investments
Illinois
$124K -$2.05M -61,297 -94%
CIP
252
Convergence Investment Partners
Florida
$109K -$444K -13,202 -80%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$109K -$38.1K -1,140 -26%
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$85K +$85K +2,539 New
PHK
255
Point72 Hong Kong
Hong Kong
$81K +$81K +2,428 New
HA
256
H2O AM
United Kingdom
$79K -$27.2K -809 -26%
EP
257
Eudaimonia Partners
Tennessee
$77K – – –
PWM
258
Perigon Wealth Management
California
$74K +$74K +2,200 New
CG
259
Cutler Group
California
$63K -$59.9K -1,800 -49%
LWM
260
Liberty Wealth Management
California
$56K +$207 +5 +0.4%
S
261
SignatureFD
Georgia
$55K +$2.67K +80 +5%
HIA
262
Harbor Investment Advisory
Maryland
$51K +$14.9K +445 +41%
PS
263
Planned Solutions
California
$47K +$47K +1,400 New
HFM
264
Harvest Fund Management
China
$36K -$31.6K -955 -47%
CFGS
265
Concourse Financial Group Securities
Alabama
$36K +$28.8K +862 +403%
CCM
266
Covington Capital Management
California
$34K – – –
HIIFS
267
Harel Insurance Investments & Financial Services
Israel
$29K +$4.48K +42 +18%
ST
268
Smithfield Trust
Pennsylvania
$27K – – –
FPS
269
Fieldpoint Private Securities
Connecticut
$23K +$23K +676 New
MAM
270
McCarthy Asset Management
California
$20K +$20K +600 New
PWPS
271
Pinnacle Wealth Planning Services
Ohio
$18K +$18K +532 New
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
PA
273
Parallel Advisors
California
$14K – – –
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$13K +$11.5K +351 +780%
NFG
275
Next Financial Group
Texas
$12K +$1.09K +33 +10%
9 10
11
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