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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 %
TPSF
101
Texas Permanent School Fund
Texas
$2.37M -$387K -11,544 -14%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$2.35M +$2.35M +70,000 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.34M +$1.98M +59,161 +552%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$2.33M +$2.33M +69,541 New
Comerica Bank
105
Comerica Bank
Texas
$2.31M -$1.06M -25,187 -32%
TG
106
TCW Group
California
$2.28M +$7.44K +222 +0.3%
Squarepoint
107
Squarepoint
New York
$2.27M -$5.33M -159,068 -70%
First Trust Advisors
108
First Trust Advisors
Illinois
$2.27M -$479K -14,303 -17%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.24M – – –
Deutsche Bank
110
Deutsche Bank
Germany
$2.24M -$4.79M -142,879 -68%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$2.2M -$907K -27,054 -29%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$2.18M +$1.98M +58,949 +966%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.99M +$1.36M +40,721 +219%
SG Americas Securities
114
SG Americas Securities
New York
$1.84M +$1.71M +50,889 +1,305%
PFS
115
Prospera Financial Services
Texas
$1.84M +$1.84M +54,790 New
CWM
116
Cordatus Wealth Management
Pennsylvania
$1.83M -$21.8K -650 -1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$263K -7,840 -13%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.82M -$117K -3,490 -6%
MAM
119
Myriad Asset Management
Hong Kong
$1.72M +$1.72M +51,200 New
GT
120
Glenmede Trust
Pennsylvania
$1.7M -$124K -3,710 -7%
ERSOT
121
Employees Retirement System of Texas
Texas
$1.68M – – –
Hotchkis & Wiley Capital Management
122
Hotchkis & Wiley Capital Management
California
$1.67M +$1.67M +49,810 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.63M -$1.35M -40,149 -45%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$56K -1,670 -3%
Jane Street
125
Jane Street
New York
$1.61M -$444K -13,253 -22%
3 4
5
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