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KB Home
KBH

Overview Fund Activity

271 hedge funds and large institutions have $2.66B invested in KB Home in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
90
Reduced
91
Closed
44
Calls
$39.3M
Puts
$82.2M
Net Calls
-$42.9M
Net Calls Change
+$6.77M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$58.2M
2
HAI
Hennessy Advisors Inc
California
$34.2M
3
SIM
Sadoff Investment Management
Wisconsin
$32.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.5M
5
NI
Numeric Investors
Massachusetts
$25M

Top Sellers

1
DSC
Donald Smith & Co
New York
$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.8M
3
Morgan Stanley
Morgan Stanley
New York
$48.9M
4
SAM
Sentinel Asset Management
Vermont
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
226
JOYN Advisors
Georgia
$238K +$238K +7,445 New
OFW
227
Omnia Family Wealth
Florida
$224K – – –
RWP
228
RWA Wealth Partners
Massachusetts
$215K +$215K +6,715 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$207K -$9.23K -289 -4%
Simplex Trading
230
Simplex Trading
Illinois
$196K -$256K -8,047 -57%
MCIM
231
Meadow Creek Investment Management
Georgia
$189K +$23K +720 +14%
SO
232
STRS Ohio
Ohio
$162K +$162K +5,100 New
AWM
233
AllSquare Wealth Management
New York
$150K – – –
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$137K +$62.3K +1,947 +83%
US Bancorp
235
US Bancorp
Minnesota
$106K – – –
EMG
236
ETF Managers Group
New Jersey
$100K +$14.3K +442 +17%
ASN
237
Advisory Services Network
Georgia
$99K -$12.8K -400 -11%
GT
238
Glenmede Trust
Pennsylvania
$95K +$95K +3,000 New
IA
239
IFP Advisors
Florida
$67K +$21.7K +680 +48%
SWP
240
Stratos Wealth Partners
Ohio
$53K +$53K +1,658 New
GWM
241
Geneos Wealth Management
Colorado
$35K – – –
WAM
242
Wolverine Asset Management
Illinois
$35K +$35K +1,112 New
CCM
243
Covington Capital Management
California
$32K – – –
VFA
244
Valeo Financial Advisors
Indiana
$32K +$32 +1 +0.1%
WCBA
245
Weaver C. Barksdale & Associates
Tennessee
$24K -$6.75K -209 -22%
KIG
246
Kessler Investment Group
Indiana
$24K – – –
QAM
247
QCI Asset Management
New York
$22K -$3.14K -100 -13%
YWP
248
YorkBridge Wealth Partners
New York
$18K – – –
AIM
249
Advantage Investment Management
Iowa
$16K – – –
PA
250
Parallel Advisors
California
$14K -$4.4K -140 -24%
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