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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 %
QCG
276
Quadrant Capital Group
Ohio
$3K – – –
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
EI
278
Ellevest Inc
New York
$3K +$182 +4 +6%
FHA
279
Flagship Harbor Advisors
Massachusetts
$2K – – –
AII
280
AGF Investments Inc
Ontario, Canada
$2K +$2K +43 New
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$2K +$2K +45 New
Millennium Management
282
Millennium Management
New York
$1.08K +$242 +6,297 +29%
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TFS
284
TrustCore Financial Services
Tennessee
$1K – – –
PCG
285
Private Capital Group
Connecticut
$1K – – –
HGWM
286
Harvest Group Wealth Management
Massachusetts
$1K – – –
WT
287
Washington Trust
Rhode Island
$1K +$289 +11 +41%
WIM
288
Westside Investment Management
California
$19 – – –
GA
289
Greenhaven Associates
New York
– -$55.5M -1,809,400 Closed
CGM
290
Capital Growth Management
Massachusetts
– -$50M -1,630,000 Closed
Renaissance Technologies
291
Renaissance Technologies
New York
– -$22.9M -747,790 Closed
BSA
292
Braun Stacey Associates
New York
– -$13.9M -452,735 Closed
HIM
293
Hillsdale Investment Management
Ontario, Canada
– -$3.2M -104,300 Closed
PFS
294
Prospera Financial Services
Texas
– -$1.85M -60,437 Closed
AI
295
Atom Investors
Texas
– -$1.68M -54,618 Closed
TCM
296
Teza Capital Management
Illinois
– -$1.63M -53,238 Closed
CIP
297
Chartwell Investment Partners
Pennsylvania
– -$1.18M -38,387 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$835K -27,204 Closed
SRAM
299
Stone Ridge Asset Management
New York
– -$636K -20,714 Closed
PP
300
PDT Partners
New York
– -$595K -19,408 Closed
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