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KB Home
KBH

Overview Fund Activity

303 hedge funds and large institutions have $2.7B invested in KB Home in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
102
Reduced
112
Closed
41
Calls
$41.3M
Puts
$110M
Net Calls
-$68.6M
Net Calls Change
-$22.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$58.1M
2
CCM
Copeland Capital Management
Pennsylvania
$23.4M
3
CC
Carlson Capital
Texas
$12.6M
4
IAM
Impala Asset Management
Florida
$11.4M
5
BlackRock
BlackRock
New York
$374M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
CCI
Columbus Circle Investors
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$15.6M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$517K – – –
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$516K -$87.1K -2,600 -14%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$514K +$18.4K +550 +4%
PRC
179
Pearl River Capital
Michigan
$496K -$44K -1,315 -8%
GCA
180
Greenwood Capital Associates
South Carolina
$495K +$60.9K +1,814 +14%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$476K -$77.3K -2,307 -14%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$472K – – –
Marshall Wace
183
Marshall Wace
United Kingdom
$465K -$4.48M -133,676 -91%
VRS
184
Virginia Retirement Systems
Virginia
$463K +$463K +13,800 New
DCM
185
Dupont Capital Management
Delaware
$459K -$34.3K -1,022 -7%
ZIM
186
Zacks Investment Management
Illinois
$450K -$68.1K -2,032 -13%
Holocene Advisors
187
Holocene Advisors
New York
$450K +$450K +13,427 New
William Blair & Company
188
William Blair & Company
Illinois
$433K – – –
LPL Financial
189
LPL Financial
California
$431K -$1.27K -38 -0.3%
SSA
190
Schonfeld Strategic Advisors
New York
$429K +$429K +12,800 New
ACI
191
AMP Capital Investors
Australia
$428K -$97.9K -2,849 -19%
PIG
192
Pantheon Investment Group
California
$426K +$13K +388 +3%
RC
193
RBF Capital
California
$415K – – –
WG
194
Winton Group
United Kingdom
$407K -$1.66M -49,583 -80%
CM
195
Caption Management
Oklahoma
$402K +$402K +12,000 New
PAMP
196
Polar Asset Management Partners
Ontario, Canada
$397K +$397K +11,841 New
X
197
Xponance
Pennsylvania
$395K +$2.45K +73 +0.6%
IA
198
IndexIQ Advisors
New York
$388K +$40.1K +1,195 +12%
IC
199
Intersect Capital
California
$388K +$164K +4,885 +73%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$386K -$583K -17,380 -60%
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