KBH icon

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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$861K -$16.6K -916 -2%
SO
127
STRS Ohio
Ohio
$841K +$150K +8,300 +22%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$837K +$78.3K +4,323 +10%
MSA
129
Mason Street Advisors
Wisconsin
$825K – – –
Sumitomo Mitsui Trust Group
130
Sumitomo Mitsui Trust Group
Japan
$820K +$425K +23,500 +108%
ACM
131
Arlington Capital Management
Illinois
$818K +$60.2K +3,323 +8%
MAM
132
Meeder Asset Management
Ohio
$816K +$147K +8,095 +22%
SG Americas Securities
133
SG Americas Securities
New York
$802K +$427K +23,575 +114%
LPL Financial
134
LPL Financial
California
$771K +$552K +30,482 +252%
HW
135
Hancock Whitney
Mississippi
$690K +$125K +6,891 +22%
PI
136
PEAK6 Investments
Illinois
$686K -$209K -11,557 -23%
Jennison Associates
137
Jennison Associates
New York
$641K +$641K +35,424 New
BPM
138
Bowling Portfolio Management
Ohio
$612K +$612K +33,810 New
Axa
139
Axa
France
$601K +$355K +19,600 +144%
SSA
140
Schonfeld Strategic Advisors
New York
$599K +$599K +33,100 New
ACM
141
AlphaCrest Capital Management
New York
$598K +$598K +33,043 New
GIA
142
Gateway Investment Advisers
Ohio
$597K – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$587K -$4.29K -237 -0.7%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$587K +$366K +19,949 +166%
AIP
145
Ameritas Investment Partners
Nebraska
$577K +$4.05K +224 +0.7%
SAM
146
Shell Asset Management
Netherlands
$572K -$8.71K -481 -2%
CIP
147
Chartwell Investment Partners
Pennsylvania
$554K +$60.6K +3,350 +12%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$539K +$95.8K +5,291 +22%
IA
149
Icon Advisers
Colorado
$449K – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$431K -$25.4K -1,400 -6%
4 5
6
7 8