KBH icon

KB Home
KBH

Overview Fund Activity

267 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
87
Reduced
100
Closed
37
Calls
$44.8M
Puts
$97.2M
Net Calls
-$52.4M
Net Calls Change
-$40.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.3M
4
Macquarie Group
4
Macquarie Group
Australia
$117M
5
GA
5
Greenhaven Associates
New York
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$670K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$502K +$502K +16,358 New
TRCT
177
Tower Research Capital (TRC)
New York
$501K +$496K +16,178 +10,175%
MIP
178
Marietta Investment Partners
Wisconsin
$500K +$500K +16,300 New
CC
179
Centiva Capital
New York
$498K +$341K +11,098 +217%
ZIM
180
Zacks Investment Management
Illinois
$492K -$137K -4,468 -22%
Truist Financial
181
Truist Financial
North Carolina
$487K +$487K +15,896 New
SOADOR
182
State of Alaska Department of Revenue
Alaska
$474K +$22.3K +728 +5%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$467K +$467K +15,235 New
US Bancorp
185
US Bancorp
Minnesota
$452K +$98.6K +3,217 +28%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$445K -$51.3K -1,676 -10%
GCA
187
Greenwood Capital Associates
South Carolina
$444K +$444K +14,468 New
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$432K +$432K +14,074 New
AW
189
Alpha Windward
Massachusetts
$414K +$47.8K +1,560 +13%
AWM
190
Avior Wealth Management
Nebraska
$410K +$410K +13,370 New
LPL Financial
191
LPL Financial
California
$405K -$902K -29,395 -69%
AAM
192
Advisors Asset Management
Colorado
$402K +$114K +3,702 +39%
William Blair & Company
193
William Blair & Company
Illinois
$397K +$4.61K +150 +1%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$396K +$2.3K +75 +0.6%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$392K +$392K +12,772 New
BC
196
Brinker Capital
Pennsylvania
$384K +$43.3K +1,410 +13%
RC
197
RBF Capital
California
$380K -$221K -7,200 -37%
X
198
Xponance
Pennsylvania
$364K +$364K +11,867 New
Baird Financial Group
199
Baird Financial Group
Wisconsin
$349K -$94.9K -3,093 -21%
GAM
200
Gotham Asset Management
New York
$333K +$333K +10,869 New
6 7
8
9 10