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KB Home
KBH

Overview Fund Activity

273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+17
Holders Change %
+6.64%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
60
Increased
80
Reduced
102
Closed
37
Calls
$51.1M
Puts
$119M
Net Calls
-$68.3M
Net Calls Change
+$466K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$41.5M
2
AAMU
Amundi Asset Management US
Massachusetts
$44.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$72.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.3M
3
Goldman Sachs
Goldman Sachs
New York
$84M
4
Fisher Asset Management
Fisher Asset Management
Washington
$86.4M
5
Citadel Advisors
Citadel Advisors
Florida
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPSG
276
Brookfield Public Securities Group
New York
– -$1.43M -41,900 Closed
IR
277
Invictus RG
Bermuda
– -$1.4M -41,083 Closed
PCM
278
Price Capital Management
Louisiana
– -$1.31M -40,377 Closed
Jennison Associates
279
Jennison Associates
New York
– -$1.34M -39,370 Closed
SCP
280
Syntal Capital Partners
Texas
– -$1.23M -36,257 Closed
RA
281
Royce & Associates
New York
– -$1.09M -32,000 Closed
Nomura Holdings
282
Nomura Holdings
Japan
– -$998K -29,536 Closed
QIM
283
Quantitative Investment Management
Virginia
– -$922K -27,131 Closed
GC
284
Guggenheim Capital
Illinois
– -$804K -23,656 Closed
Point72 Asset Management
285
Point72 Asset Management
Connecticut
– -$775K -22,804 Closed
SM
286
SG3 Management
Puerto Rico
– -$680K -20,000 Closed
PCM
287
Palisade Capital Management
New Jersey
– -$587K -17,269 Closed
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
– -$555K -16,324 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
– -$493K -15,162 Closed
LI
290
Leap Investments
Illinois
– -$493K -14,510 Closed
C
291
Cerebellum
California
– -$484K -14,231 Closed
GH
292
GAM Holding
Switzerland
– -$408K -12,013 Closed
Verition Fund Management
293
Verition Fund Management
Connecticut
– -$401K -11,782 Closed
QSS
294
Quantitative Systematic Strategies
Florida
– -$345K -10,134 Closed
BAM
295
Blueshift Asset Management
New Jersey
– -$328K -9,660 Closed
JIR
296
James Investment Research
Ohio
– -$317K -9,335 Closed
DA
297
Duality Advisers
Florida
– -$311K -9,160 Closed
SCM
298
Stevens Capital Management
Pennsylvania
– -$262K -7,711 Closed
CCIA
299
Campbell & Co Investment Adviser
Maryland
– -$260K -7,645 Closed
CIM
300
CIM Investment Management
Pennsylvania
– -$258K -7,602 Closed
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