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KB Home
KBH

Overview Fund Activity

289 hedge funds and large institutions have $3.05B invested in KB Home in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
53
Increased
85
Reduced
114
Closed
30
Calls
$55.7M
Puts
$102M
Net Calls
-$45.8M
Net Calls Change
+$6.57M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.8M
3
Citadel Advisors
Citadel Advisors
Florida
$24.6M
4
BCM
Basswood Capital Management
New York
$15.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$117M

Top Sellers

1
GA
Greenhaven Associates
New York
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Invesco
Invesco
Georgia
$20.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$53.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
176
Zacks Investment Management
Illinois
$594K -$21.9K -571 -4%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$592K – – –
CIC
178
Cornercap Investment Counsel
Georgia
$578K +$578K +15,059 New
ACI
179
AMP Capital Investors
Australia
$577K +$577K +15,310 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$568K +$72.9K +1,900 +15%
DCM
181
Dupont Capital Management
Delaware
$565K -$2.23M -58,025 -80%
VF
182
Virtu Financial
New York
$564K +$564K +14,682 New
VI
183
Versor Investments
New York
$550K +$550K +14,325 New
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$540K – – –
BCI
185
Brinker Capital Investments
Pennsylvania
$527K +$527K +13,719 New
Verition Fund Management
186
Verition Fund Management
Connecticut
$520K +$520K +13,553 New
TC
187
TwinBeech Capital
New York
$519K +$519K +13,520 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$516K -$131K -3,422 -20%
PCM
189
Penserra Capital Management
California
$505K +$176K +4,576 +53%
GCA
190
Greenwood Capital Associates
South Carolina
$497K -$58.7K -1,528 -11%
William Blair & Company
191
William Blair & Company
Illinois
$496K – – –
LPL Financial
192
LPL Financial
California
$495K -$11.2K -291 -2%
RC
193
RBF Capital
California
$476K – – –
PIG
194
Pantheon Investment Group
California
$473K +$473K +12,317 New
AG
195
Algert Global
California
$463K +$463K +12,062 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$453K +$55.8K +1,452 +14%
X
197
Xponance
Pennsylvania
$450K -$5.76K -150 -1%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$438K +$1.27K +33 +0.3%
BPM
199
Bowling Portfolio Management
Ohio
$430K -$709K -18,461 -62%
AW
200
Alpha Windward
Massachusetts
$419K -$99K -2,580 -19%
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