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KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.

Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
106
Reduced
71
Closed
62
Calls
$30.9M
Puts
$42.9M
Net Calls
-$12M
Net Calls Change
+$56.3M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$21.4M
2
CGM
2
Capital Growth Management
Massachusetts
$20.8M
3
Macquarie Group
3
Macquarie Group
Australia
$52.5M
4
Capital World Investors
4
Capital World Investors
California
$58.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$26.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$4.69M -$304K -16,793 -6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.36M +$154K +9,492 +4%
AIG
53
American International Group
New York
$3.93M -$11.7K -647 -0.3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.92M -$26.2K -1,450 -0.7%
ZDA
55
Zweig-DiMenna Associates
New York
$3.88M – – –
Citigroup
56
Citigroup
New York
$3.8M +$713K +39,383 +23%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.71M +$2.81M +155,482 +314%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.62M -$366K -20,225 -9%
Prudential Financial
59
Prudential Financial
New Jersey
$3.6M +$2.49M +137,420 +224%
Morgan Stanley
60
Morgan Stanley
New York
$3.57M -$1.6M -88,248 -31%
AG
61
Aperio Group
California
$3.57M +$521K +28,771 +17%
SEI Investments
62
SEI Investments
Pennsylvania
$3.55M -$262K -14,481 -7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.2M +$386K +21,354 +14%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M +$104K +5,732 +3%
Two Sigma Investments
65
Two Sigma Investments
New York
$3.07M -$2.78M -153,668 -47%
MAP
66
Moody Aldrich Partners
Massachusetts
$2.88M +$1.51M +83,571 +110%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$9.05K -500 -0.3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.84M +$278K +15,331 +11%
UBS Group
69
UBS Group
Switzerland
$2.8M -$393K -21,723 -12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.79M +$41.6K +2,300 +2%
Bank of America
71
Bank of America
North Carolina
$2.71M +$490K +27,040 +22%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.7M +$1.2M +66,522 +81%
QI
73
QS Investors
New York
$2.69M -$18.1K -1,000 -0.7%
RJA
74
Raymond James & Associates
Florida
$2.67M +$2.67M +147,736 New
DTL
75
Dynamic Technology Lab
Singapore
$2.65M +$2.65M +146,121 New
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