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KB Home
KBH

Overview Fund Activity

273 hedge funds and large institutions have $2.7B invested in KB Home in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+17
Holders Change %
+6.64%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
60
Increased
80
Reduced
102
Closed
37
Calls
$51.1M
Puts
$119M
Net Calls
-$68.3M
Net Calls Change
+$466K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$41.5M
2
AAMU
Amundi Asset Management US
Massachusetts
$44.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$72.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.3M
3
Goldman Sachs
Goldman Sachs
New York
$84M
4
Fisher Asset Management
Fisher Asset Management
Washington
$86.4M
5
Citadel Advisors
Citadel Advisors
Florida
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
201
Integrated Advisors Network
Texas
$280K +$280K +8,172 New
Stifel Financial
202
Stifel Financial
Missouri
$277K -$6.84K -200 -2%
PA
203
Profund Advisors
Maryland
$277K +$14.6K +426 +6%
UFF
204
USA Financial Formulas
Michigan
$275K +$275K +8,016 New
PIA
205
Piedmont Investment Advisors
North Carolina
$268K -$43.3K -1,265 -14%
LS
206
Livforsakringsbolaget Skandia
Sweden
$267K – – –
TC
207
TwinBeech Capital
New York
$265K +$265K +7,745 New
CGH
208
Crossmark Global Holdings
Texas
$264K -$543K -15,860 -67%
Brown Advisory
209
Brown Advisory
Maryland
$260K +$260K +7,606 New
EMG
210
Ellington Management Group
Connecticut
$250K +$250K +7,302 New
AAM
211
Advisors Asset Management
Colorado
$239K +$108K +3,149 +82%
PHK
212
Point72 Hong Kong
Hong Kong
$234K +$234K +6,820 New
NL
213
NKCFO LLC
Illinois
$233K – – –
GT
214
Glenmede Trust
Pennsylvania
$229K +$224K +6,532 +4,083%
BAMF
215
BI Asset Management Fondsmaeglerselskab
Denmark
$227K +$227K +6,613 New
GT
216
Greenleaf Trust
Michigan
$214K – – –
OI
217
Oakbrook Investments
Illinois
$209K +$6.85K +200 +3%
FCM
218
FJ Capital Management
Virginia
$203K +$203K +6,000 New
FC
219
FORA Capital
Florida
$202K +$202K +5,908 New
AWM
220
Avior Wealth Management
Nebraska
$201K +$201K +5,890 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$195K -$129K -3,773 -40%
PCM
222
Penserra Capital Management
California
$190K +$53.5K +1,420 +39%
QT
223
Quantbot Technologies
New York
$190K +$190K +5,547 New
US Bancorp
224
US Bancorp
Minnesota
$175K +$48.7K +1,419 +39%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$163K – – –
7 8
9
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