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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 %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$929K – – –
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$923K – – –
BA
153
Bridgewater Associates
Connecticut
$923K +$120K +3,138 +15%
AC
154
Athanor Capital
New York
$916K -$343K -8,939 -27%
Federated Hermes
155
Federated Hermes
Pennsylvania
$870K -$83.2K -2,165 -9%
GC
156
Globeflex Capital
California
$853K -$67.5K -1,758 -7%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$845K +$11.5K +300 +1%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$807K +$807K +21,011 New
RG
159
Renaissance Group
Kentucky
$793K -$1.77K -46 -0.2%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$735K +$178K +4,629 +32%
CSS
161
Cubist Systematic Strategies
Connecticut
$715K -$5.22M -136,001 -88%
SAM
162
Shell Asset Management
Netherlands
$712K – – –
EGM
163
Engineers Gate Manager
New York
$705K +$705K +18,370 New
PP
164
Paloma Partners
Connecticut
$699K -$1.61M -42,019 -70%
AAM
165
Advisors Asset Management
Colorado
$692K +$189K +4,910 +37%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$691K -$92.1K -2,400 -12%
1W
167
1776 Wealth
Georgia
$679K +$11.6K +302 +2%
MIP
168
Marietta Investment Partners
Wisconsin
$648K +$22.3K +580 +4%
ProShare Advisors
169
ProShare Advisors
Maryland
$644K -$38.2K -995 -6%
MSL
170
Mackay Shields LLC
New York
$641K -$2.78M -72,300 -81%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$634K – – –
SOADOR
172
State of Alaska Department of Revenue
Alaska
$633K +$40.3K +1,052 +7%
CIP
173
Convergence Investment Partners
Florida
$631K +$631K +16,443 New
PRC
174
Pearl River Capital
Michigan
$619K -$335K -8,713 -35%
Truist Financial
175
Truist Financial
North Carolina
$605K -$5.73K -149 -0.9%
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