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
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.32M -$9.17M -193,436 -87%
MWNA
152
Marshall Wace North America
New York
$1.26M +$1.26M +27,035 New
Jane Street
153
Jane Street
New York
$1.2M -$1.04M -22,337 -46%
IA
154
Icon Advisers
Colorado
$1.15M
EP
155
Edgestream Partners
New Jersey
$1.14M -$2.28M -49,085 -67%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.14M +$637K +13,639 +128%
HW
157
Hancock Whitney
Mississippi
$1.11M -$25.6K -550 -2%
ASRS
158
Arizona State Retirement System
Arizona
$1.1M +$4K +86 +0.4%
Squarepoint
159
Squarepoint
New York
$1.1M -$2.05M -44,082 -65%
GC
160
Globeflex Capital
California
$1.1M
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.08M +$51.2K +1,100 +5%
SG Americas Securities
162
SG Americas Securities
New York
$1.06M -$1.49M -31,987 -58%
SAM
163
Shell Asset Management
Netherlands
$1.04M -$6.05K -130 -0.6%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.03M -$88.9K -1,911 -8%
1W
165
1776 Wealth
Georgia
$1.03M +$23.4K +503 +2%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$1.01M -$2.22M -47,809 -69%
VRS
167
Virginia Retirement Systems
Virginia
$1.01M +$363K +7,800 +57%
CIC
168
Cornercap Investment Counsel
Georgia
$991K +$991K +21,305 New
KWM
169
Kingsview Wealth Management
Oregon
$974K +$974K +20,387 New
TFA
170
Toth Financial Advisory
Virginia
$955K +$955K +20,535 New
PCM
171
Penserra Capital Management
California
$954K +$185K +3,972 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$945K -$7.44M -159,800 -89%
AAM
173
Advisors Asset Management
Colorado
$895K -$15.7K -338 -2%
EF
174
Empirical Finance
Pennsylvania
$891K
Axa
175
Axa
France
$884K -$247K -5,300 -22%