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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.

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 %
CCI
26
Columbus Circle Investors
$22.9M +$6.6M +171,983 +41%
FP
27
Foundry Partners
Minnesota
$22.7M -$343K -8,947 -1%
Bank of America
28
Bank of America
North Carolina
$22.2M +$10.4M +270,598 +88%
Invesco
29
Invesco
Georgia
$20.3M -$29.5M -769,433 -59%
BCM
30
Basswood Capital Management
New York
$15.8M +$15.8M +412,663 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$15.7M -$4.32M -112,548 -22%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$15M +$3.93M +102,276 +35%
Victory Capital Management
33
Victory Capital Management
Texas
$14.6M -$680K -17,701 -4%
AAMU
34
Amundi Asset Management US
Massachusetts
$13.7M -$2.57M -67,048 -16%
Wells Fargo
35
Wells Fargo
California
$13.4M +$2.08M +54,265 +18%
HAI
36
Hennessy Advisors Inc
California
$12.9M -$783K -20,400 -6%
PPA
37
Parametric Portfolio Associates
Washington
$12.7M +$906K +23,612 +8%
Morgan Stanley
38
Morgan Stanley
New York
$12.5M -$2.62M -68,207 -17%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$11.8M +$483K +12,482 +4%
AG
40
Aperio Group
California
$11.6M +$404K +10,535 +4%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$10.7M +$10.7M +267,784 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.5M -$1.66M -43,275 -14%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.2M -$321K -8,356 -3%
PAM
44
Panagora Asset Management
Massachusetts
$9.96M +$8M +208,325 +408%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$9.73M -$7.88M -205,300 -45%
WRF
46
Waddell & Reed Financial
Kansas
$9.64M +$2.78M +72,494 +41%
EP
47
Edgestream Partners
New Jersey
$9.64M +$6.91M +180,043 +253%
AIM
48
Artemis Investment Management
United Kingdom
$9.19M +$569K +14,827 +7%
KTA
49
Keeley-Teton Advisors
Illinois
$8.94M -$294K -7,670 -3%
RJA
50
Raymond James & Associates
Florida
$8.83M +$4.24M +110,329 +92%
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