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KB Home
KBH

Overview Fund Activity

328 hedge funds and large institutions have $3.79B invested in KB Home in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
+25
Holders Change %
+8.25%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
78
Increased
97
Reduced
117
Closed
50
Calls
$60.1M
Puts
$61.1M
Net Calls
-$965K
Net Calls Change
+$67.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$634M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$50.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$176M
5
CCM
5
Copeland Capital Management
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$68.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$13M
5
Northern Trust
5
Northern Trust
Illinois
$79.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$634M 13,623,218 +2,471,299 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M 8,072,829 +207,502 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M 4,893,686 +29,423 +0.6%
Macquarie Group
4
Macquarie Group
Australia
$176M 3,788,272 -162,633 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$176M 3,780,511 +504,029 +15%
Capital World Investors
6
Capital World Investors
California
$138M 2,957,918 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$135M 2,903,169 +46,288 +2%
State Street
8
State Street
Massachusetts
$125M 2,694,757 +4,004 +0.1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$121M 2,608,343 -144,162 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$98.8M 2,124,039 -101,598 -5%
Northern Trust
11
Northern Trust
Illinois
$79.9M 1,716,802 -413,634 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.5M 1,535,791 +92,733 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.2M 1,465,228 -772,223 -35%
Citadel Advisors
14
Citadel Advisors
Florida
$62.3M 1,339,582 +655,694 +96%
CCM
15
Copeland Capital Management
Pennsylvania
$54.7M 1,174,584 +477,440 +68%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$50.7M 1,089,791 +1,089,791 New
LSV Asset Management
17
LSV Asset Management
Illinois
$45.9M 986,210 -5,900 -0.6%
Norges Bank
18
Norges Bank
Norway
$45.3M 972,976 -229,786 -19%
Bank of America
19
Bank of America
North Carolina
$44.6M 959,260 +352,195 +58%
Ameriprise
20
Ameriprise
Minnesota
$41.4M 889,765 +42,413 +5%
Charles Schwab
21
Charles Schwab
California
$38.4M 825,281 +38,082 +5%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$27.8M 597,815 -106,507 -15%
Man Group
23
Man Group
United Kingdom
$27.8M 597,604 -188,678 -24%
AIM
24
Artemis Investment Management
United Kingdom
$25.3M 545,048 +202,022 +59%
SFM
25
Systematic Financial Management
New Jersey
$23.2M 499,666 +18,433 +4%
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