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KB Home
KBH

Overview Fund Activity

313 hedge funds and large institutions have $3.05B invested in KB Home in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-15
Holders Change %
-4.57%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
107
Reduced
126
Closed
44
Calls
$69.5M
Puts
$351M
Net Calls
-$281M
Net Calls Change
-$60.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.8M
2
IAM
Impala Asset Management
Florida
$11.7M
3
ACB
Aristotle Capital Boston
Massachusetts
$20.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$152M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.7M
2
BlackRock
BlackRock
New York
$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +61 New
TG
302
TCW Group
California
$1.75K -$967 -24,848 -36%
CAGAS
303
Capital Advisory Group Advisory Services
Minnesota
$1K -$2.31K -60 -70%
IA
304
IFP Advisors
Florida
$1K -$8.2K -41 -89%
PCG
305
Private Capital Group
Connecticut
$1K – – –
VCM
306
Versant Capital Management
Arizona
$1K – – –
WT
307
Washington Trust
Rhode Island
$1K +$158 +6 +19%
BIA
308
Bell Investment Advisors
California
$1K +$1K +24 New
KIG
309
Kowal Investment Group
Wisconsin
$1K +$1K +34 New
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
$138 – – –
WIM
311
Westside Investment Management
California
$19 – – –
BBHC
312
Brown Brothers Harriman & Co
New York
$8 – – –
AIM
313
Artemis Investment Management
United Kingdom
– -$9.7M -237,983 Closed
EF
314
Empowered Funds
Pennsylvania
– -$3.72M -91,430 Closed
SC
315
Sovarnum Capital
New York
– -$3.34M -82,000 Closed
DTL
316
Dynamic Technology Lab
Singapore
– -$3.14M -77,130 Closed
CCM
317
Coldstream Capital Management
Washington
– -$2.6M -63,896 Closed
AP
318
Advisors Preferred
Maryland
– -$2.52M -60,230 Closed
IMC Chicago
319
IMC Chicago
Illinois
– -$2.21M -54,160 Closed
HWC
320
Hill Winds Capital
New York
– -$1.63M -40,000 Closed
FCM
321
FJ Capital Management
Virginia
– -$1.48M -36,000 Closed
VIA
322
Vident Investment Advisory
Georgia
– -$1.4M -34,371 Closed
SM
323
Sciencast Management
New Jersey
– -$1.21M -30,250 Closed
E
324
Ergoteles
New York
– -$1.23M -30,101 Closed
TC
325
TwinBeech Capital
New York
– -$1.21M -29,825 Closed
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