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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 %
SFM
51
Systematic Financial Management
New Jersey
$8.81M +$3.15M +82,095 +56%
Squarepoint
52
Squarepoint
New York
$8.71M +$5.4M +140,743 +164%
CS
53
Credit Suisse
Switzerland
$8.6M -$288K -7,508 -3%
AIG
54
American International Group
New York
$8.18M -$91.2K -2,375 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.13M +$316K +8,221 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$8.05M +$6.26M +163,034 +349%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$7.64M +$5.41M +140,966 +243%
MAP
58
Moody Aldrich Partners
Massachusetts
$7.53M -$927K -24,137 -11%
Citigroup
59
Citigroup
New York
$7.25M -$2.48M -64,551 -25%
SEI Investments
60
SEI Investments
Pennsylvania
$7.11M -$1.23M -31,962 -15%
Swiss National Bank
61
Swiss National Bank
Switzerland
$7.08M +$180K +4,700 +3%
SIC
62
Salem Investment Counselors
North Carolina
$7.04M +$4.98M +129,765 +242%
DSC
63
Donald Smith & Co
New York
$6.74M +$5.37K +140 +0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$6.53M +$998K +25,979 +18%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M -$111K -2,899 -2%
Prudential Financial
66
Prudential Financial
New Jersey
$5.96M -$436K -11,353 -7%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.94M +$318K +8,283 +6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M -$161K -4,200 -3%
AR
69
Advisory Research
Illinois
$5.83M -$851K -22,180 -13%
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.8M +$755K +19,659 +15%
Marshall Wace
71
Marshall Wace
United Kingdom
$5.66M -$510K -13,292 -8%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$5.65M +$914K +23,815 +19%
LCG
73
Lisanti Capital Growth
New York
$5.46M -$816K -21,247 -13%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$5.14M +$5.14M +133,995 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.13M +$63.8K +1,663 +1%
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3
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