KBH icon

KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
106
Reduced
71
Closed
62
Calls
$30.9M
Puts
$42.9M
Net Calls
-$12M
Net Calls Change
+$56.3M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$21.4M
2
CGM
2
Capital Growth Management
Massachusetts
$20.8M
3
Macquarie Group
3
Macquarie Group
Australia
$52.5M
4
Capital World Investors
4
Capital World Investors
California
$58.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$26.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$266K +$12K +666 +5%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$266K +$53.4K +2,946 +25%
AB
178
Amalgamated Bank
New York
$265K -$9.4K -520 -3%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$262K -$52K -2,871 -17%
XK
180
Xact Kapitalforvaltning
Sweden
$255K – – –
Stifel Financial
181
Stifel Financial
Missouri
$252K +$108K +6,032 +74%
CAM
182
ClariVest Asset Management
California
$248K -$2.77M -152,949 -92%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$245K +$245K +13,523 New
Walleye Trading
184
Walleye Trading
New York
$233K -$43.1K -2,385 -16%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$232K -$142K -7,840 -38%
William Blair & Company
186
William Blair & Company
Illinois
$231K – – –
GT
187
Glenmede Trust
Pennsylvania
$229K – – –
MF
188
Magnetar Financial
Illinois
$223K +$30.9K +1,713 +16%
AW
189
Alpha Windward
Massachusetts
$216K -$38K -2,100 -15%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$216K +$216K +11,960 New
US Bancorp
191
US Bancorp
Minnesota
$208K +$116K +6,428 +126%
BC
192
Brinker Capital
Pennsylvania
$201K +$201K +11,103 New
GS
193
Gagnon Securities
New York
$188K -$94K -5,183 -33%
CANY
194
Caxton Associates (New York)
New York
$186K -$308K -16,998 -62%
IA
195
IndexIQ Advisors
New York
$186K +$186K +10,279 New
TCM
196
Teza Capital Management
Illinois
$184K +$184K +10,153 New
AIM
197
Aigen Investment Management
New York
$179K +$179K +9,890 New
GWM
198
Geneos Wealth Management
Colorado
$171K +$156K +8,728 +1,058%
AAM
199
Advisors Asset Management
Colorado
$170K +$43.6K +2,413 +35%
SAM
200
Securian Asset Management
Minnesota
$159K – – –
6 7
8
9 10