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KB Home
KBH

Overview Fund Activity

267 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
87
Reduced
100
Closed
37
Calls
$44.8M
Puts
$97.2M
Net Calls
-$52.4M
Net Calls Change
-$40.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.3M
4
Macquarie Group
4
Macquarie Group
Australia
$117M
5
GA
5
Greenhaven Associates
New York
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$670K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$6.61M -$50.7K -1,653 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.24M +$106K +3,471 +2%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$5.93M -$21.3M -694,760 -78%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.52M +$782K +25,500 +17%
WRF
55
Waddell & Reed Financial
Kansas
$5.48M +$5.48M +178,708 New
DSC
56
Donald Smith & Co
New York
$5.38M -$4.5M -146,644 -46%
AR
57
Advisory Research
Illinois
$5.34M +$5.34M +173,999 New
Prudential Financial
58
Prudential Financial
New Jersey
$5.11M -$983K -32,041 -16%
LCG
59
Lisanti Capital Growth
New York
$5.01M -$3.25M -105,855 -39%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M -$231K -7,725 -4%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.93M -$23.6M -770,708 -83%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M +$21.5K +700 +0.4%
CSS
63
Cubist Systematic Strategies
Connecticut
$4.74M +$171K +5,580 +4%
QI
64
QS Investors
New York
$4.55M -$6.14K -200 -0.1%
SFM
65
Systematic Financial Management
New Jersey
$4.52M +$2.13M +69,550 +90%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.49M +$550K +17,929 +14%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$4.45M -$4.07M -132,533 -48%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.42M -$1M -32,669 -18%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$4.18M -$628K -20,478 -13%
GF
70
Gabelli Funds
New York
$4.14M -$337K -11,000 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.05M – – –
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.03M +$4.03M +131,310 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.84M +$878K +28,609 +30%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$3.79M +$3.1M +100,971 +450%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.69M -$403K -13,145 -10%
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