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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 %
Westfield Capital Management
301
Westfield Capital Management
Massachusetts
– -$53.1M -1,382,251 Closed
CCI
302
Columbus Circle Investors
– -$22.9M -595,919 Closed
WRF
303
Waddell & Reed Financial
Kansas
– -$9.64M -251,202 Closed
WMSA
304
Weiss Multi-Strategy Advisers
New York
– -$7.64M -198,966 Closed
AR
305
Advisory Research
Illinois
– -$5.83M -151,819 Closed
LCG
306
Lisanti Capital Growth
New York
– -$5.46M -142,197 Closed
GA
307
GRS Advisors
Illinois
– -$4.43M -115,500 Closed
MCM
308
Maltese Capital Management
New York
– -$3.66M -95,200 Closed
NA
309
NewEdge Advisors
Louisiana
– -$2.27M -59,171 Closed
KWILP
310
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.18M -56,796 Closed
SCM
311
Shelton Capital Management
Colorado
– -$1.15M -29,962 Closed
PIC
312
PCJ Investment Counsel
Ontario, Canada
– -$1.11M -29,000 Closed
WCM
313
Weld Capital Management
New York
– -$1M -26,142 Closed
BA
314
Bridgewater Associates
Connecticut
– -$923K -24,042 Closed
EGM
315
Engineers Gate Manager
New York
– -$705K -18,370 Closed
CIC
316
Cornercap Investment Counsel
Georgia
– -$578K -15,059 Closed
VI
317
Versor Investments
New York
– -$550K -14,325 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
– -$520K -13,553 Closed
TC
319
TwinBeech Capital
New York
– -$519K -13,520 Closed
BPM
320
Bowling Portfolio Management
Ohio
– -$430K -11,202 Closed
AW
321
Alpha Windward
Massachusetts
– -$419K -10,920 Closed
AWM
322
Avior Wealth Management
Nebraska
– -$380K -9,920 Closed
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
– -$272K -7,088 Closed
PA
324
Profund Advisors
Maryland
– -$241K -6,265 Closed
BFM
325
Boothbay Fund Management
New York
– -$240K -6,262 Closed
10 11 12
13
14