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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$887K +$325K +9,688 +58%
AP
152
Advisors Preferred
Maryland
$838K +$838K +25,034 New
Group One Trading
153
Group One Trading
Illinois
$834K -$120K -3,584 -13%
IA
154
Icon Advisers
Colorado
$831K – – –
HW
155
Hancock Whitney
Mississippi
$819K -$23.4K -698 -3%
Axa
156
Axa
France
$815K – – –
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$806K +$164K +4,898 +26%
ASRS
158
Arizona State Retirement System
Arizona
$792K -$31K -926 -4%
GC
159
Globeflex Capital
California
$791K +$45.9K +1,369 +6%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$781K -$2.53M -75,481 -76%
Truist Financial
161
Truist Financial
North Carolina
$777K +$250K +7,464 +47%
SAM
162
Shell Asset Management
Netherlands
$751K +$129K +3,853 +21%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$737K – – –
1W
164
1776 Wealth
Georgia
$724K +$131K +3,904 +22%
Osaic Holdings
165
Osaic Holdings
Arizona
$708K +$426K +12,725 +151%
AAM
166
Advisors Asset Management
Colorado
$656K +$52K +1,551 +9%
Federated Hermes
167
Federated Hermes
Pennsylvania
$636K -$123K -3,660 -16%
CCM
168
CAAS Capital Management
New York
$629K +$629K +18,750 New
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$615K +$615K +18,340 New
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$599K -$1.98M -59,032 -77%
BCI
171
Brinker Capital Investments
Pennsylvania
$569K +$109K +3,267 +24%
Wolverine Trading
172
Wolverine Trading
Illinois
$565K -$488K -14,199 -46%
PP
173
Paloma Partners
Connecticut
$557K -$53.8K -1,605 -9%
PCM
174
Penserra Capital Management
California
$554K +$114K +3,394 +26%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$525K -$28.1K -841 -5%
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