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KB Home
KBH

Overview Fund Activity

273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+17
Holders Change %
+6.64%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
60
Increased
80
Reduced
102
Closed
37
Calls
$51.1M
Puts
$119M
Net Calls
-$68.3M
Net Calls Change
+$466K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$41.5M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$44.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$50.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$72.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$84M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$86.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$27.4M -$833K -24,312 -3%
IAM
27
Impala Asset Management
Florida
$23M -$340K -9,912 -1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$21.9M +$19.6M +572,525 +873%
Marshall Wace
29
Marshall Wace
United Kingdom
$20.4M -$9.55M -278,579 -32%
Man Group
30
Man Group
United Kingdom
$20.1M +$3.77M +110,109 +23%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$18.4M -$5.88M -171,583 -24%
SCM
32
Suvretta Capital Management
New York
$17.4M -$15.9M -462,792 -48%
Federated Hermes
33
Federated Hermes
Pennsylvania
$16.5M +$1.52M +44,262 +10%
FP
34
Foundry Partners
Minnesota
$15.4M -$1.88M -54,929 -11%
BSA
35
Braun Stacey Associates
New York
$13.6M -$4.45M -129,922 -25%
MCM
36
MKP Capital Management
New York
$13.5M +$2.82M +82,297 +26%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.8M -$40.1K -1,171 -0.3%
HAI
38
Hennessy Advisors Inc
California
$11.3M +$11.3M +328,800 New
Two Sigma Investments
39
Two Sigma Investments
New York
$11.1M +$6.69M +195,240 +152%
RI
40
Redwood Investments
Massachusetts
$10.3M -$160K -4,660 -2%
Morgan Stanley
41
Morgan Stanley
New York
$9.79M +$1.92M +55,957 +24%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.56M +$345K +10,062 +4%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$9.53M -$492K -14,244 -5%
PPA
44
Parametric Portfolio Associates
Washington
$9.14M -$520K -15,184 -5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$8.97M +$7.81M +227,790 +671%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.89M +$700K +20,424 +9%
WCP
47
Waterfront Capital Partners
New York
$8.79M +$1.14M +33,234 +15%
Invesco
48
Invesco
Georgia
$8.78M -$1.72M -50,213 -16%
WG
49
Winton Group
United Kingdom
$8.19M +$8.19M +238,979 New
Wells Fargo
50
Wells Fargo
California
$8.12M -$96.7K -2,822 -1%
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