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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 %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$3.49M 75,000 +28,174 +60%
ERSOT
102
Employees Retirement System of Texas
Texas
$3.44M 74,000 +24,000 +48%
PCA
103
Pallas Capital Advisors
Massachusetts
$3.4M 66,729 +66,729 New
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$3.38M 72,680 -95,879 -57%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$3.11M 66,908 – –
TPSF
106
Texas Permanent School Fund
Texas
$3.09M 66,466 -4,255 -6%
Deutsche Bank
107
Deutsche Bank
Germany
$2.99M 64,214 -2,670 -4%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$2.92M 62,638 -10,109 -14%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.85M 61,137 -44,899 -42%
TG
110
TCW Group
California
$2.79M 59,854 -8,287 -12%
EF
111
Empowered Funds
Pennsylvania
$2.62M 78,098 – –
Comerica Bank
112
Comerica Bank
Texas
$2.59M 54,127 -607 -1%
APG Asset Management
113
APG Asset Management
Netherlands
$2.56M 64,757 -26,900 -29%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 55,080 +576 +1%
GT
115
Glenmede Trust
Pennsylvania
$2.42M 52,117 +1,491 +3%
FAM
116
Fulcrum Asset Management
United Kingdom
– – – –
ECM
117
Evergreen Capital Management
Washington
$2.38M 51,081 +51,081 New
Swedbank
118
Swedbank
Sweden
$2.34M 50,373 +50,373 New
GC
119
Guggenheim Capital
Illinois
$2.3M 49,382 +17,224 +54%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$2.29M 49,219 -16,308 -25%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$2.2M 47,243 +29,363 +164%
Hotchkis & Wiley Capital Management
122
Hotchkis & Wiley Capital Management
California
$2.16M 46,305 -3,505 -7%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11M 45,300 -2,820 -6%
Canada Life
124
Canada Life
Manitoba, Canada
$2.05M 44,128 +6,526 +17%
US Bancorp
125
US Bancorp
Minnesota
$2.04M 43,919 +364 +0.8%
3 4
5
6 7