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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 %
RJA
76
Raymond James & Associates
Florida
$3.67M -$860K -28,025 -19%
Barclays
77
Barclays
United Kingdom
$3.67M -$5.81M -189,469 -61%
First Trust Advisors
78
First Trust Advisors
Illinois
$3.52M -$2.77M -90,252 -44%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$3.49M -$807K -26,302 -19%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.48M +$60.9K +1,985 +2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.38M +$1.72M +55,994 +103%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.22M +$2.53M +82,416 +368%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$3.2M -$745K -24,300 -19%
UBS AM
84
UBS AM
Illinois
$2.95M +$45.4K +1,480 +2%
Jennison Associates
85
Jennison Associates
New York
$2.86M +$1.77M +57,619 +163%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.8M -$810K -26,532 -22%
LG
87
Leuthold Group
Minnesota
$2.75M -$65.6K -2,139 -2%
MIM
88
MetLife Investment Management
New Jersey
$2.74M +$76.6K +2,497 +3%
MSL
89
Mackay Shields LLC
New York
$2.73M +$1.08M +35,200 +65%
BCAM
90
Boston Common Asset Management
Massachusetts
$2.7M +$210K +6,860 +8%
Comerica Bank
91
Comerica Bank
Texas
$2.69M +$1.07M +32,283 +66%
Squarepoint
92
Squarepoint
New York
$2.64M -$5.63M -183,514 -68%
Group One Trading
93
Group One Trading
Illinois
$2.63M -$1.27M -41,534 -33%
MOACM
94
Mutual of America Capital Management
New York
$2.54M +$98.5K +3,209 +4%
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.53M +$2.53M +82,304 New
PI
96
PEAK6 Investments
Illinois
$2.27M +$1.11M +36,245 +96%
DCM
97
Dupont Capital Management
Delaware
$2.23M -$549K -17,881 -20%
EP
98
Edgestream Partners
New Jersey
$2.18M -$386K -12,570 -15%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$163K +5,309 +8%
TPSF
100
Texas Permanent School Fund
Texas
$2.11M -$128K -4,157 -6%
2 3
4
5 6