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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 %
American Century Companies
151
American Century Companies
Missouri
$412K +$412K +22,775 New
CG
152
Cutler Group
California
$408K +$186K +10,261 +83%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$406K -$35.7K -1,975 -8%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$405K – – –
CIP
155
Convergence Investment Partners
Florida
$403K +$403K +22,247 New
BA
156
Bridgewater Associates
Connecticut
$397K -$189K -10,421 -32%
GC
157
Globeflex Capital
California
$397K -$17.4K -961 -4%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K +$115K +6,379 +42%
EGM
159
Engineers Gate Manager
New York
$375K -$238K -13,159 -39%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$375K – – –
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$373K -$304K -16,790 -45%
ZIM
162
Zacks Investment Management
Illinois
$371K +$371K +20,501 New
RG
163
Renaissance Group
Kentucky
$371K +$371K +20,512 New
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$369K +$105K +5,800 +40%
RC
165
RBF Capital
California
$354K -$7.43K -411 -2%
ASRS
166
Arizona State Retirement System
Arizona
$338K -$541K -29,903 -62%
1W
167
1776 Wealth
Georgia
$322K +$322K +17,800 New
BDF
168
Balasa Dinverno & Foltz
$317K +$5.16K +285 +2%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$317K +$317K +17,507 New
SRAM
170
Stone Ridge Asset Management
New York
$310K +$34.4K +1,900 +12%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$299K – – –
6M
172
6 Meridian
Kansas
$299K +$299K +16,543 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$293K -$26K -1,437 -8%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$3.98K +220 +1%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$279K -$23.5K -1,300 -8%
5 6
7
8 9