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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 %
FCM
101
FJ Capital Management
Virginia
$1.48M +$1.38M +76,000 +1,267%
BCAM
102
Boston Common Asset Management
Massachusetts
$1.47M +$1.47M +81,105 New
MOACM
103
Mutual of America Capital Management
New York
$1.44M +$73.6K +4,069 +5%
Deutsche Bank
104
Deutsche Bank
Germany
$1.43M -$1.21M -66,664 -46%
SFM
105
Systematic Financial Management
New Jersey
$1.41M +$1.41M +77,700 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.33M +$328K +18,109 +33%
TPSF
107
Texas Permanent School Fund
Texas
$1.32M +$259K +14,304 +24%
CEP
108
Chicago Equity Partners
Illinois
$1.28M -$228K -12,625 -15%
SEC
109
Seven Eight Capital
New York
$1.26M +$1.26M +69,400 New
1CM
110
1492 Capital Management
Wisconsin
$1.22M -$41.5K -2,290 -3%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.21M +$63.3K +3,500 +6%
PAM
112
Panagora Asset Management
Massachusetts
$1.21M +$14.7K +811 +1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.16M – – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.11M -$155K -8,561 -12%
TG
115
TCW Group
California
$1.11M -$387K -21,390 -26%
Comerica Bank
116
Comerica Bank
Texas
$1.09M -$431K -19,437 -28%
VIA
117
Vident Investment Advisory
Georgia
$1.05M +$1.05M +58,007 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$1M -$7.73M -426,963 -89%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$982K +$578K +31,947 +143%
MSL
120
Mackay Shields LLC
New York
$974K -$807K -44,600 -45%
SIC
121
Salem Investment Counselors
North Carolina
$969K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$965K +$214K +11,781 +28%
EMG
123
Ellington Management Group
Connecticut
$954K +$822K +45,398 +622%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$883K +$840K +46,373 +1,941%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$867K +$867K +47,879 New
3 4
5
6 7