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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 %
William Blair Investment Management
51
William Blair Investment Management
Illinois
$7.92M +$7.92M +236,374 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$7.46M -$2.79M -82,709 -27%
KTA
53
Keeley-Teton Advisors
Illinois
$7.32M -$488K -14,545 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.21M +$116K +3,469 +2%
SIC
55
Salem Investment Counselors
North Carolina
$7.12M +$974K +29,046 +16%
RJA
56
Raymond James & Associates
Florida
$7.04M -$672K -20,041 -9%
SEI Investments
57
SEI Investments
Pennsylvania
$6.86M +$630K +18,757 +10%
VA
58
Verdad Advisers
Massachusetts
$6.7M +$6.7M +200,000 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.18M – – –
BCAM
60
Boston Common Asset Management
Massachusetts
$6.12M +$2.75M +82,100 +82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.04M +$6.04M +180,100 New
DSC
62
Donald Smith & Co
New York
$5.89M +$1.78K +53 +0%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.82M +$116K +3,464 +2%
BAMF
64
BI Asset Management Fondsmaeglerselskab
Denmark
$5.65M +$4.53M +135,117 +404%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.38M +$192K +5,720 +4%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$5.37M +$1.04M +31,138 +24%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M +$201K +6,000 +4%
Barclays
68
Barclays
United Kingdom
$5.33M +$3.37M +100,556 +172%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M -$239K -7,143 -4%
MAP
70
Moody Aldrich Partners
Massachusetts
$5.22M -$1.36M -40,427 -21%
MFIMFI
71
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.14M +$77.6K +2,315 +2%
Prudential Financial
72
Prudential Financial
New Jersey
$5M -$201K -5,992 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$67 -2 -0%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$4.45M +$378K +11,279 +9%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$4.44M -$494K -14,735 -10%
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