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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$416M 10,845,961 +68,248 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 7,705,112 -484,050 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M 4,704,036 +45,239 +1%
Macquarie Group
4
Macquarie Group
Australia
$151M 3,935,063 +132,110 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M 3,053,240 +391,728 +15%
Capital World Investors
6
Capital World Investors
California
$114M 2,957,918 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$110M 2,858,206 +101,622 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$104M 2,720,324 -44,790 -2%
State Street
9
State Street
Massachusetts
$103M 2,675,982 -156,564 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.7M 2,310,642 -126,505 -5%
Northern Trust
11
Northern Trust
Illinois
$83.1M 2,165,067 -59,628 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$81.6M 2,166,106 +1,381,606 +176%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.2M 1,411,342 -34,325 -2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$53.1M 1,382,251 -682,086 -33%
AQR Capital Management
15
AQR Capital Management
Connecticut
$44.9M 1,171,437 -613,173 -34%
Norges Bank
16
Norges Bank
Norway
$43.7M 1,139,241 -97,870 -8%
Ameriprise
17
Ameriprise
Minnesota
$38.7M 1,007,663 -30,929 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$34.8M 906,010 -16,500 -2%
Goldman Sachs
19
Goldman Sachs
New York
$34.7M 903,933 -452,726 -33%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$30.8M 802,779 +802,779 New
Man Group
21
Man Group
United Kingdom
$30.6M 798,237 +13,635 +2%
Charles Schwab
22
Charles Schwab
California
$29.7M 773,756 -34,317 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$29.3M 762,265 +281,818 +59%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$25.9M 673,749 -99,180 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$24.6M 640,296 +591,768 +1,219%
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