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KB Home
KBH

Overview Fund Activity

273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+17
Holders Change %
+6.64%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
60
Increased
80
Reduced
102
Closed
37
Calls
$51.1M
Puts
$119M
Net Calls
-$68.3M
Net Calls Change
+$466K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$41.5M
2
AAMU
Amundi Asset Management US
Massachusetts
$44.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$72.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.3M
3
Goldman Sachs
Goldman Sachs
New York
$84M
4
Fisher Asset Management
Fisher Asset Management
Washington
$86.4M
5
Citadel Advisors
Citadel Advisors
Florida
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
$511K -$415K -12,116 -45%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$500K – – –
SOADOR
178
State of Alaska Department of Revenue
Alaska
$482K -$38.4K -1,123 -7%
XK
179
Xact Kapitalforvaltning
Sweden
$482K – – –
AW
180
Alpha Windward
Massachusetts
$481K -$59.6K -1,740 -11%
Jane Street
181
Jane Street
New York
$471K -$129K -3,768 -22%
BCM
182
Bayesian Capital Management
New York
$469K +$469K +13,700 New
Axa
183
Axa
France
$466K +$466K +13,600 New
CPC
184
Cookson Peirce & Co
Pennsylvania
$461K +$461K +13,450 New
Alyeska Investment Group
185
Alyeska Investment Group
Illinois
$456K -$649K -18,917 -59%
PRC
186
Pearl River Capital
Michigan
$448K +$448K +13,078 New
QT
187
Quantamental Technologies
New York
$448K +$448K +13,078 New
William Blair & Company
188
William Blair & Company
Illinois
$438K -$11K -322 -2%
CG
189
Cutler Group
California
$421K +$132K +3,869 +46%
QCM
190
Quantinno Capital Management
New York
$418K +$418K +12,200 New
LPL Financial
191
LPL Financial
California
$415K -$31.6K -921 -7%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$413K -$508K -14,792 -55%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$402K +$248K +7,242 +161%
ZCA
194
Zeke Capital Advisors
Pennsylvania
$377K +$377K +11,014 New
WT
195
Whittier Trust
California
$371K – – –
MF
196
Magnetar Financial
Illinois
$364K +$364K +10,633 New
SAM
197
Securian Asset Management
Minnesota
$301K -$28.3K -826 -9%
APG Asset Management
198
APG Asset Management
Netherlands
$296K +$296K +9,700 New
AG
199
Advisor Group
Arizona
$291K +$164K +4,792 +128%
GGHC
200
Gilder Gagnon Howe & Co
New York
$287K +$1.3K +38 +0.5%
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