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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.

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
1
Millennium Management
New York
$58.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$23.4M
3
CC
3
Carlson Capital
Texas
$12.6M
4
IAM
4
Impala Asset Management
Florida
$11.4M
5
BlackRock
5
BlackRock
New York
$374M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
CCI
2
Columbus Circle Investors
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$21.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20.3M +$1.01M +30,091 +5%
BCM
27
Basswood Capital Management
New York
$16.7M +$2.85M +84,890 +21%
SFM
28
Systematic Financial Management
New Jersey
$16.1M +$8.44M +251,888 +110%
Allianz Asset Management
29
Allianz Asset Management
Germany
$15.6M -$9.9M -295,431 -39%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$15.4M +$1.65M +49,203 +12%
Wells Fargo
31
Wells Fargo
California
$15M +$3.26M +97,257 +28%
AAMU
32
Amundi Asset Management US
Massachusetts
$14.2M +$2.21M +65,773 +18%
Morgan Stanley
33
Morgan Stanley
New York
$13.6M +$2.62M +78,212 +24%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$13.1M -$44.7K -1,335 -0.3%
CC
35
Carlson Capital
Texas
$12.6M +$12.6M +375,430 New
FP
36
Foundry Partners
Minnesota
$11.9M -$7.92M -236,213 -40%
PPA
37
Parametric Portfolio Associates
Washington
$11.6M +$593K +17,694 +5%
AIM
38
Artemis Investment Management
United Kingdom
$11.5M +$3.47M +103,412 +43%
IAM
39
Impala Asset Management
Florida
$11.4M +$11.4M +338,591 New
HAI
40
Hennessy Advisors Inc
California
$11.3M +$63.7K +1,900 +0.6%
CS
41
Credit Suisse
Switzerland
$11.2M +$3.65M +108,816 +49%
Invesco
42
Invesco
Georgia
$10.6M -$7.05M -210,409 -40%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10.6M +$2.14M +63,700 +25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.1M +$903K +26,942 +10%
AG
45
Aperio Group
California
$9.6M -$547K -16,314 -5%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$8.96M -$15.5K -463 -0.2%
Principal Financial Group
47
Principal Financial Group
Iowa
$8.84M -$57.8K -1,725 -0.6%
Citigroup
48
Citigroup
New York
$8.6M +$2.27M +67,859 +36%
PAM
49
Panagora Asset Management
Massachusetts
$8.43M -$270K -8,069 -3%
PP
50
Prudential plc
United Kingdom
$8.03M +$8.03M +239,475 New
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