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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.

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

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
CCI
2
Columbus Circle Investors
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$21.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$374M 11,151,919 +305,958 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M 7,865,327 +160,215 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M 4,864,263 +160,227 +3%
Macquarie Group
4
Macquarie Group
Australia
$132M 3,950,905 +15,842 +0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$110M 3,276,482 +223,242 +7%
Capital World Investors
6
Capital World Investors
California
$99.1M 2,957,918 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$95.8M 2,856,881 -1,325 -0%
Fisher Asset Management
8
Fisher Asset Management
Washington
$92.3M 2,752,505 +32,181 +1%
State Street
9
State Street
Massachusetts
$90.2M 2,690,753 +14,771 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75M 2,237,451 -73,191 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$74.6M 2,225,637 +59,531 +3%
Northern Trust
12
Northern Trust
Illinois
$71.4M 2,130,436 -34,631 -2%
Millennium Management
13
Millennium Management
New York
$58.1M 1,734,417 +1,706,280 +6,064%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.4M 1,443,058 +31,716 +2%
Norges Bank
15
Norges Bank
Norway
$40.3M 1,202,762 +63,521 +6%
LSV Asset Management
16
LSV Asset Management
Illinois
$33.3M 992,110 +86,100 +10%
Ameriprise
17
Ameriprise
Minnesota
$28.3M 847,352 -160,311 -16%
Charles Schwab
18
Charles Schwab
California
$26.4M 787,199 +13,443 +2%
Man Group
19
Man Group
United Kingdom
$26.4M 786,282 -11,955 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$24.4M 726,977 -75,802 -9%
Goldman Sachs
21
Goldman Sachs
New York
$24.3M 725,167 -178,766 -20%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$23.6M 704,322 +30,573 +5%
CCM
23
Copeland Capital Management
Pennsylvania
$23.4M 697,144 +697,144 New
Citadel Advisors
24
Citadel Advisors
Florida
$22.9M 683,888 +43,592 +7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$21.8M 651,343 -520,094 -44%
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