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KB Home
KBH

Overview Fund Activity

328 hedge funds and large institutions have $3.79B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+25
Holders Change %
+8.25%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
78
Increased
97
Reduced
117
Closed
50
Calls
$60.1M
Puts
$61.1M
Net Calls
-$965K
Net Calls Change
+$67.6M

Top Buyers

1
BlackRock
BlackRock
New York
$634M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$50.7M
3
Citadel Advisors
Citadel Advisors
Florida
$62.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
$176M
5
CCM
Copeland Capital Management
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$68.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.5M
4
Goldman Sachs
Goldman Sachs
New York
$13M
5
Northern Trust
Northern Trust
Illinois
$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$883K -$1.88M -40,373 -68%
KeyBank National Association
177
KeyBank National Association
Ohio
$883K +$883K +18,980 New
CCM
178
CAAS Capital Management
New York
$872K – – –
Federated Hermes
179
Federated Hermes
Pennsylvania
$852K -$30.7K -661 -3%
ZIM
180
Zacks Investment Management
Illinois
$826K +$201K +4,319 +32%
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
$814K -$488K -10,500 -38%
KIG
182
Kessler Investment Group
Indiana
$811K +$811K +17,427 New
JGUA
183
John G. Ullman & Associates
New York
$792K +$792K +17,027 New
VWM
184
Vigilare Wealth Management
Arizona
$788K +$788K +16,943 New
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$784K -$299K -6,431 -28%
Truist Financial
186
Truist Financial
North Carolina
$737K -$344K -7,383 -32%
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$728K +$610K +13,113 +516%
PCM
188
Prana Capital Management
Connecticut
$721K +$721K +15,502 New
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$717K – – –
HT
190
HAP Trading
New York
$698K +$698K +14,993 New
IAN
191
Integrated Advisors Network
Texas
$692K +$350K +7,525 +102%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$691K -$719K -15,444 -51%
BCI
193
Brinker Capital Investments
Pennsylvania
$680K -$110K -2,364 -14%
Group One Trading
194
Group One Trading
Illinois
$676K -$483K -10,369 -42%
WCM
195
Weld Capital Management
New York
$676K +$676K +14,518 New
Wolverine Trading
196
Wolverine Trading
Illinois
$671K -$96.5K -2,065 -13%
Vontobel Holding
197
Vontobel Holding
Switzerland
$667K +$667K +14,328 New
LPL Financial
198
LPL Financial
California
$665K +$66.1K +1,419 +11%
GCA
199
Greenwood Capital Associates
South Carolina
$663K -$23.5K -505 -3%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$661K – – –
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