KBH icon

KB Home
KBH

Overview Fund Activity

267 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
87
Reduced
100
Closed
37
Calls
$44.8M
Puts
$97.2M
Net Calls
-$52.4M
Net Calls Change
-$40.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.3M
4
Macquarie Group
4
Macquarie Group
Australia
$117M
5
GA
5
Greenhaven Associates
New York
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$670K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
126
NewEdge Advisors
Louisiana
$1.24M +$1.24M +40,419 New
WCM
127
Weld Capital Management
New York
$1.23M +$1.23M +39,954 New
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.19M +$1.19M +38,743 New
CIP
129
Chartwell Investment Partners
Pennsylvania
$1.18M +$239K +7,775 +25%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.16M +$1.16M +37,804 New
SO
131
STRS Ohio
Ohio
$1.11M -$319K -10,400 -22%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M -$3.08M -100,529 -74%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$1.08M +35,300 New
Axa
134
Axa
France
$1.02M – – –
GIA
135
Gateway Investment Advisers
Ohio
$1.01M – – –
AIP
136
Ameritas Investment Partners
Nebraska
$1.01M +$30.5K +994 +3%
AC
137
Athanor Capital
New York
$1.01M +$1.01M +32,808 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$979K -$15.3K -500 -2%
SOMRS
139
State of Michigan Retirement System
Michigan
$972K +$242K +7,897 +33%
HW
140
Hancock Whitney
Mississippi
$962K -$208K -6,763 -18%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$945K +$578K +18,846 +158%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$929K +$15.8K +516 +2%
BPM
143
Bowling Portfolio Management
Ohio
$910K -$127K -4,147 -12%
MCM
144
MKP Capital Management
New York
$844K +$844K +27,500 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$835K +$835K +27,204 New
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$766K +$766K +24,977 New
PRC
147
Pearl River Capital
Michigan
$762K +$762K +24,835 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$761K -$933K -30,433 -55%
IA
149
Icon Advisers
Colorado
$761K – – –
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$738K +$738K +24,053 New
4 5
6
7 8