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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.

New
Increased
Maintained
Reduced
Closed
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 %
GF
76
Gabelli Funds
New York
$2.64M -$72.4K -4,000 -3%
AAMU
77
Amundi Asset Management US
Massachusetts
$2.54M -$5.71M -906,804 -69%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$2.53M +$2.05M +113,499 +428%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M -$2.27M -125,368 -48%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.41M +$317K +17,516 +15%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$16.6K +917 +0.7%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$2.33M +$425K +23,500 +22%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.33M +$16.7K +924 +0.7%
Group One Trading
84
Group One Trading
Illinois
$2.31M +$1.48M +81,632 +178%
WG
85
Winton Group
United Kingdom
$2.18M -$2.15M -118,773 -50%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.14M -$187K -10,337 -8%
CS
87
Credit Suisse
Switzerland
$2.06M +$115K +6,375 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M +$1.75M +96,500 +606%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$2.02M – – –
Jane Street
90
Jane Street
New York
$1.97M +$1.72M +94,952 +691%
TI
91
Trexquant Investment
Connecticut
$1.78M +$1.78M +98,276 New
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$1.76M +$1.64M +90,456 +1,368%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.75M -$814K -44,974 -32%
PCM
94
Penserra Capital Management
California
$1.74M +$1.65M +91,338 +1,812%
UBS AM
95
UBS AM
Illinois
$1.71M -$87.8K -4,851 -5%
LG
96
Leuthold Group
Minnesota
$1.66M +$48.7K +2,690 +3%
DCM
97
Dupont Capital Management
Delaware
$1.64M -$46.2K -2,551 -3%
MIM
98
MetLife Investment Management
New Jersey
$1.57M – – –
EP
99
Edgestream Partners
New Jersey
$1.52M +$984K +54,324 +185%
SC
100
Shellback Capital
Massachusetts
$1.5M +$1.5M +82,698 New
2 3
4
5 6