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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$1.99M -$2.02M -43,338 -50%
Walleye Trading
127
Walleye Trading
New York
$1.98M +$1.55M +33,264 +357%
UBS Group
128
UBS Group
Switzerland
$1.94M -$3.43M -73,691 -64%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$161K -3,455 -8%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$1.86M +$1.44M +30,805 +345%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$8.7K -187 -0.5%
Stifel Financial
132
Stifel Financial
Missouri
$1.8M +$1.3M +28,047 +261%
Osaic Holdings
133
Osaic Holdings
Arizona
$1.78M +$795K +17,061 +81%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.66M -$861K -18,510 -34%
VIA
135
Vident Investment Advisory
Georgia
$1.65M -$369K -7,927 -18%
FCM
136
FJ Capital Management
Virginia
$1.64M +$1.64M +35,200 New
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.62M +$322K +6,922 +25%
GIA
138
Gateway Investment Advisers
Ohio
$1.57M +$23.9K +513 +2%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$1.56M +$1.56M +33,529 New
Simplex Trading
140
Simplex Trading
Illinois
$1.54M +$1.54M +33,132 New
SOMRS
141
State of Michigan Retirement System
Michigan
$1.54M +$41.9K +900 +3%
AIP
142
Ameritas Investment Partners
Nebraska
$1.48M – – –
PFS
143
Prospera Financial Services
Texas
$1.47M -$1.08M -23,188 -42%
CWM
144
Cordatus Wealth Management
Pennsylvania
$1.47M -$1.08M -23,188 -42%
RG
145
Renaissance Group
Kentucky
$1.46M +$230K +4,948 +19%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.43M +$197K +4,240 +16%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$12.5K +268 +0.9%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.36M – – –
QI
149
QS Investors
New York
$1.33M -$16.2K -348 -1%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$1.32M -$114K -2,455 -8%
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