KBH icon

KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
106
Reduced
71
Closed
62
Calls
$30.9M
Puts
$42.9M
Net Calls
-$12M
Net Calls Change
+$56.3M

Top Buyers

1
GA
Greenhaven Associates
New York
$21.4M
2
CGM
Capital Growth Management
Massachusetts
$20.8M
3
Macquarie Group
Macquarie Group
Australia
$52.5M
4
Capital World Investors
Capital World Investors
California
$58.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
Citadel Advisors
Florida
$12.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$26.8M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
276
Hanseatic Management Services
New Mexico
– -$583K -17,007 Closed
HF
277
HRT Financial
New York
– -$511K -14,929 Closed
BCM
278
Bayesian Capital Management
New York
– -$469K -13,700 Closed
CPC
279
Cookson Peirce & Co
Pennsylvania
– -$461K -13,450 Closed
Alyeska Investment Group
280
Alyeska Investment Group
Illinois
– -$456K -13,301 Closed
QT
281
Quantamental Technologies
New York
– -$448K -13,078 Closed
PRC
282
Pearl River Capital
Michigan
– -$448K -13,078 Closed
QCM
283
Quantinno Capital Management
New York
– -$418K -12,200 Closed
ZCA
284
Zeke Capital Advisors
Pennsylvania
– -$377K -11,014 Closed
WT
285
Whittier Trust
California
– -$371K -10,817 Closed
APG Asset Management
286
APG Asset Management
Netherlands
– -$296K -9,700 Closed
IAN
287
Integrated Advisors Network
Texas
– -$280K -8,172 Closed
PA
288
Profund Advisors
Maryland
– -$277K -8,096 Closed
PIA
289
Piedmont Investment Advisors
North Carolina
– -$268K -7,825 Closed
TC
290
TwinBeech Capital
New York
– -$265K -7,745 Closed
CGH
291
Crossmark Global Holdings
Texas
– -$264K -7,710 Closed
Brown Advisory
292
Brown Advisory
Maryland
– -$260K -7,606 Closed
PHK
293
Point72 Hong Kong
Hong Kong
– -$234K -6,820 Closed
NL
294
NKCFO LLC
Illinois
– -$233K -6,800 Closed
GT
295
Greenleaf Trust
Michigan
– -$214K -6,249 Closed
OI
296
Oakbrook Investments
Illinois
– -$209K -6,100 Closed
FC
297
FORA Capital
Florida
– -$202K -5,908 Closed
AWM
298
Avior Wealth Management
Nebraska
– -$201K -5,890 Closed
QT
299
Quantbot Technologies
New York
– -$190K -5,547 Closed
GAM
300
GQ Asset Management
New York
– -$161K -4,706 Closed
9 10 11
12
13