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KB Home
KBH

Overview Fund Activity

313 hedge funds and large institutions have $3.05B invested in KB Home in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-15
Holders Change %
-4.57%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
107
Reduced
126
Closed
44
Calls
$69.5M
Puts
$351M
Net Calls
-$281M
Net Calls Change
-$60.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.8M
2
IAM
Impala Asset Management
Florida
$11.7M
3
ACB
Aristotle Capital Boston
Massachusetts
$20.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$152M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.7M
2
BlackRock
BlackRock
New York
$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
251
Heritage Wealth Advisors
Virginia
$109K – – –
SO
252
STRS Ohio
Ohio
$108K -$73.3K -1,900 -40%
PHK
253
Point72 Hong Kong
Hong Kong
$107K +$28.2K +726 +36%
SPIA
254
Steward Partners Investment Advisory
New York
$100K +$11.1K +286 +13%
S
255
SignatureFD
Georgia
$88K +$15.2K +389 +21%
CFGS
256
Concourse Financial Group Securities
Alabama
$86K -$4.15K -107 -5%
NICM
257
Neo Ivy Capital Management
New York
$84K -$252K -8,235 -75%
BU
258
BBVA USA
Alabama
$75K +$75K +1,939 New
HIA
259
Harbor Investment Advisory
Maryland
$67K – – –
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$60K -$349K -8,920 -85%
HI
261
Harbour Investments
Wisconsin
$56K -$141K -3,654 -72%
LWM
262
Liberty Wealth Management
California
$53K +$193 +5 +0.4%
FPS
263
Fieldpoint Private Securities
Connecticut
$48K +$1.16K +30 +2%
HIIFS
264
Harel Insurance Investments & Financial Services
Israel
$47K -$193K -4,920 -80%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$45K +$23K +588 +105%
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
$45K +$45K +1,175 New
GWS
267
Glassman Wealth Services
Virginia
$41K – – –
GWM
268
Geneos Wealth Management
Colorado
$41K – – –
CCM
269
Covington Capital Management
California
$39K – – –
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$35K +$11.7K +301 +50%
ED
271
Exane Derivatives
France
$30.6K +$14.9K +384 +96%
APWA
272
Atlas Private Wealth Advisors
New Jersey
$29K – – –
PA
273
Parallel Advisors
California
$24K +$79 +2 +0.3%
MAM
274
McCarthy Asset Management
California
$23K – – –
NFSG
275
Newbridge Financial Services Group
Florida
$23K +$23K +600 New
9 10
11
12 13