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 %
GC
151
Globeflex Capital
California
$736K +$62.4K +2,032 +9%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$703K -$765K -24,958 -52%
Millennium Management
153
Millennium Management
New York
$670K -$31.8M -1,037,677 -98%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$666K +$30.7K +1,000 +5%
UBS Group
155
UBS Group
Switzerland
$665K -$4.09M -133,127 -86%
BA
156
Bridgewater Associates
Connecticut
$641K -$31.5K -1,026 -5%
SRAM
157
Stone Ridge Asset Management
New York
$636K +$111K +3,600 +21%
RG
158
Renaissance Group
Kentucky
$635K +$5.55K +181 +0.9%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$626K – – –
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$606K -$2.37M -77,323 -80%
PP
161
PDT Partners
New York
$595K +$595K +19,408 New
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$583K -$912K -29,748 -61%
SCP
163
Seizert Capital Partners
Michigan
$575K +$575K +18,729 New
MAM
164
Meeder Asset Management
Ohio
$573K -$807K -26,360 -58%
SAM
165
Shell Asset Management
Netherlands
$569K -$400K -13,044 -41%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$565K -$94.6K -3,082 -14%
ASRS
167
Arizona State Retirement System
Arizona
$558K -$14.6K -476 -3%
ProShare Advisors
168
ProShare Advisors
Maryland
$545K +$545K +17,767 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$544K -$438K -14,256 -45%
Barrow, Hanley, Mewhinney & Strauss
170
Barrow, Hanley, Mewhinney & Strauss
Texas
$541K +$541K +17,662 New
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$539K +$539K +17,571 New
1W
172
1776 Wealth
Georgia
$533K -$12.2K -398 -2%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$518K +$67.6K +2,204 +15%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$507K -$125K -4,083 -20%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$507K – – –
5 6
7
8 9