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KB Home
KBH

Overview Fund Activity

313 hedge funds and large institutions have $3.05B invested in KB Home in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-15
Holders Change %
-4.57%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
107
Reduced
126
Closed
44
Calls
$69.5M
Puts
$351M
Net Calls
-$281M
Net Calls Change
-$60.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.8M
2
IAM
Impala Asset Management
Florida
$11.7M
3
ACB
Aristotle Capital Boston
Massachusetts
$20.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$152M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.86M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.7M
2
BlackRock
BlackRock
New York
$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$970K -$13.3K -341 -1%
BCM
152
Bayesian Capital Management
New York
$961K +$230K +5,900 +31%
1W
153
1776 Wealth
Georgia
$952K +$9.81K +252 +1%
JGUA
154
John G. Ullman & Associates
New York
$947K +$284K +7,300 +43%
PFO
155
Pathstone Family Office
New Jersey
$935K +$431K +11,082 +86%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$891K -$7.78K -200 -0.9%
IA
157
Icon Advisers
Colorado
$883K -$81.7K -2,100 -8%
SAM
158
Shell Asset Management
Netherlands
$879K -$37.8K -970 -4%
ASRS
159
Arizona State Retirement System
Arizona
$878K +$4.75K +122 +0.5%
SOMRS
160
State of Michigan Retirement System
Michigan
$876K +$3.89K +100 +0.4%
ZIM
161
Zacks Investment Management
Illinois
$876K +$145K +3,737 +20%
GC
162
Guggenheim Capital
Illinois
$875K -$724K -18,612 -45%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$815K +$815K +20,934 New
CIC
164
Cornercap Investment Counsel
Georgia
$805K +$8.72K +224 +1%
CG
165
Cutler Group
California
$783K +$783K +20,133 New
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$773K +$343K +8,819 +80%
AG
167
Algert Global
California
$773K +$773K +19,861 New
EF
168
Empirical Finance
Pennsylvania
$762K -$601K -15,436 -44%
IAN
169
Integrated Advisors Network
Texas
$758K +$138K +3,558 +22%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$716K – – –
Natixis Advisors
171
Natixis Advisors
Massachusetts
$708K +$18.6K +478 +3%
BCI
172
Brinker Capital Investments
Pennsylvania
$689K – – –
ESCM
173
Echo Street Capital Management
New York
$670K -$513K -13,183 -43%
LPL Financial
174
LPL Financial
California
$663K -$109K -2,795 -14%
ProShare Advisors
175
ProShare Advisors
Maryland
$660K -$508K -13,044 -43%
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