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KB Home
KBH

Overview Fund Activity

289 hedge funds and large institutions have $3.05B invested in KB Home in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
53
Increased
85
Reduced
114
Closed
30
Calls
$55.7M
Puts
$102M
Net Calls
-$45.8M
Net Calls Change
+$6.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.6M
4
BCM
4
Basswood Capital Management
New York
$15.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$20.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$53.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$411K -$79.1K -2,061 -16%
IA
202
IndexIQ Advisors
New York
$398K +$21.5K +561 +6%
DTL
203
Dynamic Technology Lab
Singapore
$396K +$396K +10,318 New
WCM
204
Wedge Capital Management
North Carolina
$394K +$394K +10,266 New
AWM
205
Avior Wealth Management
Nebraska
$380K -$132K -3,450 -26%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$375K – – –
BDF
207
Balasa Dinverno & Foltz
$359K -$1.27K -33 -0.4%
SCM
208
Silvant Capital Management
Georgia
$355K – – –
AB
209
Amalgamated Bank
New York
$354K -$3.96K -103 -1%
SO
210
STRS Ohio
Ohio
$345K -$1.04M -27,100 -75%
FHA
211
First Horizon Advisors
Tennessee
$335K +$181K +4,725 +118%
SAM
212
Securian Asset Management
Minnesota
$328K -$8.48K -221 -3%
DT
213
Diversified Trust
Tennessee
$321K +$321K +8,353 New
Osaic Holdings
214
Osaic Holdings
Arizona
$317K +$114K +3,017 +56%
GGHC
215
Gilder Gagnon Howe & Co
New York
$313K -$16K -416 -5%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$310K +$310K +8,375 New
LS
217
Livforsakringsbolaget Skandia
Sweden
$299K – – –
CGH
218
Crossmark Global Holdings
Texas
$286K -$383 -10 -0.1%
IAN
219
Integrated Advisors Network
Texas
$276K -$44.6K -1,163 -14%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$272K -$356K -9,270 -57%
GS
221
Gagnon Securities
New York
$271K -$126K -3,268 -32%
CIM
222
CIM Investment Management
Pennsylvania
$269K +$269K +7,011 New
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$265K -$320K -8,335 -55%
Stifel Financial
224
Stifel Financial
Missouri
$261K -$69.1K -1,800 -21%
IC
225
Intersect Capital
California
$257K +$257K +6,701 New
7 8
9
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