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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 10,583,209 -240,086 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 8,462,614 +175,399 +2%
Capital World Investors
3
Capital World Investors
California
$58.1M 3,210,519 +1,093,519 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.8M 2,916,302 +62,764 +2%
Macquarie Group
5
Macquarie Group
Australia
$52.5M 2,902,839 +1,110,975 +62%
State Street
6
State Street
Massachusetts
$50M 2,762,013 +8,970 +0.3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$47.4M 2,624,768 +904,045 +53%
Renaissance Technologies
8
Renaissance Technologies
New York
$46.7M 2,580,190 +264,200 +11%
Fisher Asset Management
9
Fisher Asset Management
Washington
$45M 2,486,526 -34,696 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.5M 1,961,471 +941,475 +92%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35M 1,935,901 +98,961 +5%
Northern Trust
12
Northern Trust
Illinois
$33.2M 1,836,164 +13,359 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$26.8M 1,480,289 -970,829 -40%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$26.3M 1,455,623 -24,433 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.5M 1,352,034 +71,555 +6%
Norges Bank
16
Norges Bank
Norway
$23.3M 1,285,639 – –
GA
17
Greenhaven Associates
New York
$21.4M 1,183,300 +1,183,300 New
CGM
18
Capital Growth Management
Massachusetts
$20.8M 1,150,000 +1,150,000 New
Ameriprise
19
Ameriprise
Minnesota
$19.7M 1,087,584 +161,676 +17%
IAM
20
Impala Asset Management
Florida
$19.6M 1,084,864 +414,999 +62%
Millennium Management
21
Millennium Management
New York
$19.2M 1,059,517 -15,894 -1%
Victory Capital Management
22
Victory Capital Management
Texas
$17.4M 961,424 +801,349 +501%
LSV Asset Management
23
LSV Asset Management
Illinois
$17.1M 943,210 +85,600 +10%
Marshall Wace
24
Marshall Wace
United Kingdom
$16.9M 931,537 +335,973 +56%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.1M 888,116 +682,349 +332%
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