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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$58.1M
2
CCM
Copeland Capital Management
Pennsylvania
$23.4M
3
CC
Carlson Capital
Texas
$12.6M
4
IAM
Impala Asset Management
Florida
$11.4M
5
BlackRock
BlackRock
New York
$374M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
CCI
Columbus Circle Investors
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$15.6M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$1.6M +$1.38M +41,295 +636%
MSA
127
Mason Street Advisors
Wisconsin
$1.58M -$3.12K -93 -0.2%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$1.57M -$2.84M -84,689 -64%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$68.4K +2,041 +5%
US Bancorp
130
US Bancorp
Minnesota
$1.46M +$82.8K +2,471 +6%
VIA
131
Vident Investment Advisory
Georgia
$1.45M -$84.8K -2,529 -6%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$12.3K -366 -0.9%
Canada Life
133
Canada Life
Manitoba, Canada
$1.26M -$145K -4,332 -10%
DZ Bank
134
DZ Bank
Germany
$1.24M +$1.24M +37,023 New
GIA
135
Gateway Investment Advisers
Ohio
$1.11M +$6.87K +205 +0.6%
GC
136
Guggenheim Capital
Illinois
$1.08M +$1.08M +32,158 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.08M – – –
AIP
138
Ameritas Investment Partners
Nebraska
$1.06M -$38.5K -1,147 -3%
Two Sigma Investments
139
Two Sigma Investments
New York
$1.05M +$1.05M +31,385 New
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$1.03M -$230K -6,860 -18%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$268 +8 +0%
QT
142
Quantbot Technologies
New York
$988K +$988K +29,480 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$986K +$39.9K +1,189 +4%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$982K -$7.24K -216 -0.7%
QI
145
QS Investors
New York
$966K – – –
Sumitomo Mitsui Trust Group
146
Sumitomo Mitsui Trust Group
Japan
$939K -$198K -5,900 -17%
CC
147
Centiva Capital
New York
$938K +$938K +27,978 New
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$934K -$308K -9,200 -25%
EF
149
Empirical Finance
Pennsylvania
$891K – – –
RG
150
Renaissance Group
Kentucky
$887K +$195K +5,826 +28%
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6
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