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KB Home
KBH

Overview Fund Activity

328 hedge funds and large institutions have $3.79B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
+25
Holders Change %
+8.25%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
78
Increased
97
Reduced
117
Closed
50
Calls
$60.1M
Puts
$61.1M
Net Calls
-$965K
Net Calls Change
+$67.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$634M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$50.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$176M
5
CCM
5
Copeland Capital Management
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$68.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$13M
5
Northern Trust
5
Northern Trust
Illinois
$79.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.26M 134,437 +880 +0.7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M 130,295 -29,354 -18%
GF
78
Gabelli Funds
New York
$5.96M 128,000 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$5.73M 123,138 -9,738 -7%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.65M 121,338 +53,594 +79%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.4M 116,120 +1,316 +1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$5.17M 110,997 +41,125 +59%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$5M 107,475 +19,094 +22%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$4.92M 105,817 -26,677 -20%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.87M 104,618 +24,682 +31%
UBS AM
86
UBS AM
Illinois
$4.77M 102,471 +2,196 +2%
LCM
87
Laurion Capital Management
New York
$4.72M 101,500 +101,500 New
CC
88
Carlson Capital
Texas
$4.66M 100,200 -275,230 -73%
Victory Capital Management
89
Victory Capital Management
Texas
$4.59M 98,533 +36 +0%
DSC
90
Donald Smith & Co
New York
$4.47M 96,009 -79,594 -45%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$4.43M 95,244 +24,151 +34%
BA
92
Bridgewater Associates
Connecticut
$4.18M 89,928 +89,928 New
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$4.17M 89,512 +89,512 New
NL
94
NWAM LLC
Washington
$4.13M 88,785 +88,785 New
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$3.95M 84,962 -1,122 -1%
MIM
96
MetLife Investment Management
New Jersey
$3.76M 80,702 -2,242 -3%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.74M 80,344 – –
MOACM
98
Mutual of America Capital Management
New York
$3.71M 79,702 -2,331 -3%
LG
99
Leuthold Group
Minnesota
$3.61M 77,479 -6,388 -8%
PFA
100
Paradigm Financial Advisors
Missouri
$3.59M 77,103 -1,031 -1%
2 3
4
5 6