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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$72.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$84M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$86.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$371M 10,823,295 -256,973 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 8,287,215 +30,407 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.8M 2,853,538 -15,380 -0.5%
State Street
4
State Street
Massachusetts
$94.3M 2,753,043 -15,329 -0.6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$86.4M 2,521,222 -497,098 -16%
Goldman Sachs
6
Goldman Sachs
New York
$84M 2,451,118 -523,349 -18%
Citadel Advisors
7
Citadel Advisors
Florida
$80.5M 2,349,146 -487,649 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$79.4M 2,315,990 -4,400 -0.2%
Capital World Investors
9
Capital World Investors
California
$72.6M 2,117,000 -1,375,873 -39%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$66.4M 1,938,638 +1,016,669 +110%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$63M 1,836,940 -463,842 -20%
Northern Trust
12
Northern Trust
Illinois
$62.5M 1,822,805 -82,080 -4%
Macquarie Group
13
Macquarie Group
Australia
$61.4M 1,791,864 +184,161 +11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$59M 1,720,723 -300,123 -15%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$50.7M 1,480,056 +651,355 +79%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$45.3M 1,322,832 -625,584 -32%
AAMU
17
Amundi Asset Management US
Massachusetts
$44.9M 1,310,371 +1,083,552 +478%
Norges Bank
18
Norges Bank
Norway
$44.1M 1,285,639 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.9M 1,280,479 +46,473 +4%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$41.5M 1,211,291 +1,211,291 New
Millennium Management
21
Millennium Management
New York
$36.9M 1,075,411 +145,717 +16%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$35M 1,019,996 -92,729 -8%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$32.7M 954,294 -36,359 -4%
Ameriprise
24
Ameriprise
Minnesota
$31.7M 925,908 -382,531 -29%
LSV Asset Management
25
LSV Asset Management
Illinois
$29.4M 857,610 +80,700 +10%
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