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KB Home
KBH

Overview Fund Activity

267 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
87
Reduced
100
Closed
37
Calls
$44.8M
Puts
$97.2M
Net Calls
-$52.4M
Net Calls Change
-$40.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.3M
4
Macquarie Group
4
Macquarie Group
Australia
$117M
5
GA
5
Greenhaven Associates
New York
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$670K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Prelude Capital Management
New York
$327K +$88.9K +2,897 +37%
SG Americas Securities
202
SG Americas Securities
New York
$326K -$1.03M -33,698 -76%
GS
203
Gagnon Securities
New York
$317K -$1.2K -39 -0.4%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317K +$317K +10,346 New
IA
205
IndexIQ Advisors
New York
$301K -$14.2K -463 -5%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$300K +$114K +3,696 +61%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$295K -$243K -7,902 -45%
BDF
208
Balasa Dinverno & Foltz
$288K -$250K -8,126 -46%
AB
209
Amalgamated Bank
New York
$286K -$164K -5,332 -36%
SCM
210
Silvant Capital Management
Georgia
$283K +$283K +9,236 New
SAM
211
Securian Asset Management
Minnesota
$269K – – –
Stifel Financial
212
Stifel Financial
Missouri
$264K -$170K -5,532 -39%
PCM
213
Penserra Capital Management
California
$263K -$2.69M -87,798 -91%
GGHC
214
Gilder Gagnon Howe & Co
New York
$263K +$3.87K +126 +1%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$258K +$258K +8,401 New
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$257K +$257K +8,389 New
IAN
217
Integrated Advisors Network
Texas
$256K +$256K +8,353 New
LS
218
Livforsakringsbolaget Skandia
Sweden
$239K – – –
CGH
219
Crossmark Global Holdings
Texas
$229K +$229K +7,470 New
PCMC
220
Paragon Capital Management (Colorado)
Colorado
$209K +$209K +6,828 New
ACM
221
AlphaCrest Capital Management
New York
$206K -$807K -26,322 -80%
Mitsubishi UFJ Trust & Banking
222
Mitsubishi UFJ Trust & Banking
Japan
$199K +$107K +3,500 +117%
Osaic Holdings
223
Osaic Holdings
Arizona
$166K +$10.3K +336 +7%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$150K +$67.8K +2,211 +82%
LIA
225
LS Investment Advisors
Michigan
$147K +$6.37K +208 +5%
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9
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