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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.55M +$316K +9,233 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.48M +$41.8K +1,220 +0.6%
AIG
53
American International Group
New York
$7.46M +$30K +876 +0.4%
ZDA
54
Zweig-DiMenna Associates
New York
$7.35M – – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$7.3M -$7.98M -232,943 -52%
SEI Investments
56
SEI Investments
Pennsylvania
$7.22M -$595K -17,371 -8%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$7.05M -$4.6M -134,240 -39%
ACM
58
Atika Capital Management
New York
$6.17M +$6.17M +180,000 New
LCG
59
Lisanti Capital Growth
New York
$6.1M +$700K +20,419 +13%
KTA
60
Keeley-Teton Advisors
Illinois
$6.09M +$788K +23,002 +15%
UBS Group
61
UBS Group
Switzerland
$6.05M +$1.56M +45,545 +35%
Citigroup
62
Citigroup
New York
$5.85M +$1.75M +51,107 +43%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M -$254K -7,417 -4%
AG
64
Aperio Group
California
$5.77M +$191K +5,583 +3%
CAM
65
ClariVest Asset Management
California
$5.71M -$7.27M -212,213 -56%
Barclays
66
Barclays
United Kingdom
$5.63M -$43.2K -1,260 -0.8%
Victory Capital Management
67
Victory Capital Management
Texas
$5.49M +$382K +11,151 +7%
DSC
68
Donald Smith & Co
New York
$5.42M -$1.94M -56,614 -26%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$5.41M +$2.2M +64,183 +69%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M -$127K -3,700 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5.33M +$218K +6,347 +4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.21M +$151K +4,400 +3%
QI
73
QS Investors
New York
$5.16M -$4.95M -143,417 -49%
GF
74
Gabelli Funds
New York
$5.14M -$274K -8,000 -5%
Deutsche Bank
75
Deutsche Bank
Germany
$4.99M -$923K -26,937 -16%
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