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KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.49B invested in KB Home in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
106
Reduced
71
Closed
62
Calls
$30.9M
Puts
$42.9M
Net Calls
-$12M
Net Calls Change
+$56.3M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$21.4M
2
CGM
2
Capital Growth Management
Massachusetts
$20.8M
3
Macquarie Group
3
Macquarie Group
Australia
$52.5M
4
Capital World Investors
4
Capital World Investors
California
$58.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$26.8M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
201
Gilder Gagnon Howe & Co
New York
$153K +$1.11K +61 +0.7%
LS
202
Livforsakringsbolaget Skandia
Sweden
$141K – – –
PCM
203
Prelude Capital Management
New York
$140K +$129K +7,159 +1,197%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$110K +$23.6K +1,304 +27%
HA
205
H2O AM
United Kingdom
$99K -$1.22M -67,617 -92%
CC
206
Centiva Capital
New York
$93K +$84.9K +4,665 +1,041%
Osaic Holdings
207
Osaic Holdings
Arizona
$91K +$91K +5,073 New
LIA
208
LS Investment Advisors
Michigan
$83K – – –
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$7.86K -436 -10%
FHA
210
First Horizon Advisors
Tennessee
$72K -$2.21K -123 -3%
Lazard Asset Management
211
Lazard Asset Management
New York
$69K +$69K +3,866 New
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$54K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$49K +$36.3K +1,988 +286%
S
214
SignatureFD
Georgia
$47K -$3.54K -194 -7%
EP
215
Eudaimonia Partners
Tennessee
$42K +$42K +2,300 New
QCG
216
Quadrant Capital Group
Ohio
$36K +$106 +6 +0.3%
AIS
217
Accurate Investment Solutions
Pennsylvania
$36K +$36K +1,989 New
UFF
218
USA Financial Formulas
Michigan
$27K -$117K -6,517 -81%
VCP
219
Verus Capital Partners
Arizona
$27K +$27K +1,495 New
FMT
220
First Mercantile Trust
Tennessee
$26K +$26K +1,464 New
ASN
221
Advisory Services Network
Georgia
$25K -$3.31K -182 -12%
LWM
222
Liberty Wealth Management
California
$24K +$54 +3 +0.2%
CFGS
223
Concourse Financial Group Securities
Alabama
$21K +$19.2K +1,081 +1,081%
CCM
224
Covington Capital Management
California
$18K – – –
IA
225
IFP Advisors
Florida
$15K -$4.33K -225 -22%
7 8
9
10 11