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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 %
SSC
276
Syverson Strege & Co
Iowa
$12K +$12K +355 New
FF
277
FourThought Financial
Florida
$12K +$12K +385 New
MAM
278
Meeder Asset Management
Ohio
$10K -$82.5K -2,384 -89%
VCG
279
Vantage Consulting Group
Virginia
$10K +$10K +292 New
GWM
280
Geneos Wealth Management
Colorado
$9K -$12.9K -280 -59%
FTDI
281
First Trust Direct Indexing
Massachusetts
$8K +$8K +248 New
AIG
282
American International Group
New York
$7.01K -$132 -3,946 -2%
VCM
283
Versant Capital Management
Arizona
$6K -$333 -10 -5%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$6K +$2.42K +75 +68%
BCA
285
Berman Capital Advisors
Georgia
$5K +$31 +1 +0.6%
CCA
286
Childress Capital Advisors
Texas
$5K +$5K +151 New
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$3K – – –
CAAS
288
Capital Asset Advisory Services
Michigan
$3K +$3K +100 New
TWA
289
TCI Wealth Advisors
Arizona
$2K -$1.18K -40 -37%
EI
290
Ellevest Inc
New York
$2K -$129 -4 -6%
EFSCE
291
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
HPC
292
HM Payson & Co
Maine
$2K +$2K +61 New
ADIM
293
Alpha DNA Investment Management
Maryland
$2K +$2K +75 New
WT
294
Washington Trust
Rhode Island
$1K -$27 -1 -3%
HGWM
295
Harvest Group Wealth Management
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PCG
297
Private Capital Group
Connecticut
$1K – – –
Fidelity International
298
Fidelity International
Bermuda
$1K +$609 +14 +156%
TFO
299
Tarbox Family Office
California
$1K +$1K +26 New
WIM
300
Westside Investment Management
California
$16 – – –
10 11
12
13 14