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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 %
GF
76
Gabelli Funds
New York
$4.29M -$16.8K -500 -0.4%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M +$4.03M +120,065 +22,442%
UBS Group
78
UBS Group
Switzerland
$3.87M +$260K +7,766 +7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.85M -$5.43K -162 -0.1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$3.55M +$248K +7,409 +8%
MCM
81
MKP Capital Management
New York
$3.49M -$716K -21,375 -17%
UBS AM
82
UBS AM
Illinois
$3.36M +$10.4K +311 +0.3%
Victory Capital Management
83
Victory Capital Management
Texas
$3.3M -$9.43M -281,264 -74%
American Century Companies
84
American Century Companies
Missouri
$3.27M +$613K +18,296 +23%
MCM
85
Matarin Capital Management
New York
$3.06M +$1.94M +57,899 +174%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.96M -$41K -1,223 -1%
KOCAA
87
Knights of Columbus Asset Advisors
Connecticut
$2.89M -$320K -9,543 -10%
Jennison Associates
88
Jennison Associates
New York
$2.88M -$142K -4,244 -5%
LG
89
Leuthold Group
Minnesota
$2.81M -$131K -3,919 -4%
MIM
90
MetLife Investment Management
New Jersey
$2.78M -$176K -5,253 -6%
MOACM
91
Mutual of America Capital Management
New York
$2.75M -$1.91K -57 -0.1%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.69M -$368K -10,966 -12%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.68M +$52.7K +1,571 +2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$2.67M -$749K -22,300 -22%
PFA
95
Paradigm Financial Advisors
Missouri
$2.62M +$2.62M +78,134 New
EF
96
Empowered Funds
Pennsylvania
$2.62M +$2.62M +78,098 New
APG Asset Management
97
APG Asset Management
Netherlands
$2.51M +$463K +16,900 +23%
EP
98
Edgestream Partners
New Jersey
$2.47M -$5.96M -177,651 -71%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$2.44M +$1.63M +48,694 +202%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.38M -$11.3K -338 -0.5%
2 3
4
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