KBH icon

KB Home
KBH

Overview Fund Activity

303 hedge funds and large institutions have $2.7B invested in KB Home in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
102
Reduced
112
Closed
41
Calls
$41.3M
Puts
$110M
Net Calls
-$68.6M
Net Calls Change
-$22.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$58.1M
2
CCM
Copeland Capital Management
Pennsylvania
$23.4M
3
CC
Carlson Capital
Texas
$12.6M
4
IAM
Impala Asset Management
Florida
$11.4M
5
BlackRock
BlackRock
New York
$374M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
CCI
Columbus Circle Investors
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$15.6M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Wedge Capital Management
North Carolina
$385K +$41.2K +1,231 +12%
AG
202
Algert Global
California
$378K -$26.5K -791 -7%
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$375K +$157K +4,700 +72%
AA
204
AQR Arbitrage
Connecticut
$369K +$369K +11,004 New
Baird Financial Group
205
Baird Financial Group
Wisconsin
$366K -$15.8K -472 -4%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$361K +$361K +10,692 New
Stifel Financial
207
Stifel Financial
Missouri
$360K +$132K +3,929 +58%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$341K -$54K -1,612 -14%
MIP
209
Marietta Investment Partners
Wisconsin
$339K -$227K -6,770 -40%
VF
210
Virtu Financial
New York
$334K -$158K -4,707 -32%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$331K -$121K -3,597 -27%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$327K – – –
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$326K -$379K -11,298 -54%
MSL
214
Mackay Shields LLC
New York
$325K -$235K -7,000 -42%
BDF
215
Balasa Dinverno & Foltz
$318K +$4.93K +147 +2%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$317K -$4.18M -124,541 -93%
AB
217
Amalgamated Bank
New York
$312K +$2.82K +84 +0.9%
Walleye Trading
218
Walleye Trading
New York
$312K +$312K +9,306 New
VCWA
219
Vanguard Capital Wealth Advisors
Colorado
$311K +$311K +9,050 New
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$310K +$19.6K +565 +7%
GCP
221
GSA Capital Partners
United Kingdom
$301K +$301K +8,978 New
FHA
222
First Horizon Advisors
Tennessee
$292K – – –
HF
223
HRT Financial
New York
$281K +$281K +8,389 New
TRCT
224
Tower Research Capital (TRC)
New York
$280K -$647K -19,318 -70%
SAM
225
Securian Asset Management
Minnesota
$280K -$6.77K -202 -2%
7 8
9
10 11