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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.

New
Increased
Maintained
Reduced
Closed
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 %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$5.05M +$5.05M +131,515 New
Nordea Investment Management
77
Nordea Investment Management
Sweden
$4.95M +$4.95M +129,105 New
GF
78
Gabelli Funds
New York
$4.93M -$250K -6,500 -5%
MCM
79
MKP Capital Management
New York
$4.82M +$3.76M +97,939 +356%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$4.67M -$563K -14,660 -11%
GA
81
GRS Advisors
Illinois
$4.43M +$4.43M +115,500 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.41M +$54.8K +1,426 +1%
UBS Group
83
UBS Group
Switzerland
$4.14M +$3.3M +86,030 +397%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.89M +$381K +9,954 +11%
BCAM
85
Boston Common Asset Management
Massachusetts
$3.85M +$476K +12,405 +14%
UBS AM
86
UBS AM
Illinois
$3.84M +$145K +3,778 +4%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$3.79M -$1.78M -46,332 -32%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$3.79M -$237K -6,174 -6%
KOCAA
89
Knights of Columbus Asset Advisors
Connecticut
$3.67M +$511K +13,323 +16%
MCM
90
Maltese Capital Management
New York
$3.66M +$3.66M +95,200 New
Wellington Management Group
91
Wellington Management Group
Massachusetts
$3.55M -$3.87M -100,775 -52%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$3.51M -$1.11M -28,895 -24%
Jennison Associates
93
Jennison Associates
New York
$3.47M -$107K -2,797 -3%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$3.44M +$2.56M +66,683 +291%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$3.41M -$822K -21,416 -19%
MIM
96
MetLife Investment Management
New Jersey
$3.39M -$48.2K -1,255 -1%
LG
97
Leuthold Group
Minnesota
$3.37M -$69.9K -1,821 -2%
TPSF
98
Texas Permanent School Fund
Texas
$3.16M +$519K +13,519 +20%
MOACM
99
Mutual of America Capital Management
New York
$3.15M -$30.7K -799 -1%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.15M -$1.26M -32,719 -29%
2 3
4
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