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KB Home
KBH

Overview Fund Activity

289 hedge funds and large institutions have $3.05B invested in KB Home in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
53
Increased
85
Reduced
114
Closed
30
Calls
$55.7M
Puts
$102M
Net Calls
-$45.8M
Net Calls Change
+$6.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.6M
4
BCM
4
Basswood Capital Management
New York
$15.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$20.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$53.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$86.5K -2,252 -5%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$1.45M +$489K +12,731 +51%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$1.42M -$28.4K -740 -2%
Sumitomo Mitsui Trust Group
129
Sumitomo Mitsui Trust Group
Japan
$1.3M -$438K -11,400 -25%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$1.28M +$526K +13,696 +69%
MCM
131
Matarin Capital Management
New York
$1.28M +$1.28M +33,296 New
GIA
132
Gateway Investment Advisers
Ohio
$1.27M – – –
AIP
133
Ameritas Investment Partners
Nebraska
$1.26M – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$1.23M +$15.4K +400 +1%
FAM
135
Fulcrum Asset Management
United Kingdom
$1.17M – – –
Wolverine Trading
136
Wolverine Trading
Illinois
$1.15M -$508K -13,481 -31%
SCM
137
Shelton Capital Management
Colorado
$1.15M +$1.15M +29,962 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$91.8K -2,391 -7%
PIC
139
PCJ Investment Counsel
Ontario, Canada
$1.11M +$1.11M +29,000 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.11M -$73.6K -1,917 -6%
QI
141
QS Investors
New York
$1.11M -$4.59M -119,485 -81%
Group One Trading
142
Group One Trading
Illinois
$1.09M -$2.2M -57,358 -67%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$377K +9,815 +53%
TRCT
144
Tower Research Capital (TRC)
New York
$1.06M +$435K +11,338 +69%
EF
145
Empirical Finance
Pennsylvania
$1.02M +$1.02M +26,578 New
WCM
146
Weld Capital Management
New York
$1M -$530K -13,812 -35%
HW
147
Hancock Whitney
Mississippi
$966K -$238K -6,202 -20%
IA
148
Icon Advisers
Colorado
$952K – – –
ASRS
149
Arizona State Retirement System
Arizona
$943K +$244K +6,360 +35%
Axa
150
Axa
France
$933K -$342K -8,900 -27%
4 5
6
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