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KB Home
KBH

Overview Fund Activity

238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
86
Reduced
75
Closed
55
Calls
$20.8M
Puts
$76M
Net Calls
-$55.2M
Net Calls Change
+$32.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.8M
2
LCM
Lakewood Capital Management
New York
$22.7M
3
ZDA
Zweig-DiMenna Associates
New York
$19.1M
4
Deutsche Bank
Deutsche Bank
Germany
$18.5M
5
Ameriprise
Ameriprise
Minnesota
$16.9M

Top Sellers

1
SIM
Sadoff Investment Management
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$6.36M
3
FWIA
Fort Washington Investment Advisors
Ohio
$0
4
PP
PDT Partners
New York
$0
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CFGS
227
Concourse Financial Group Securities
Alabama
$1K – – –
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAW
229
Cornerstone Advisors (Washington)
Washington
$1K +$1K +28 New
AIA
230
Alera Investment Advisors
Illinois
$1K +$1K +42 New
GAM
231
Gemmer Asset Management
California
$1K +$1K +49 New
FGC
232
Financial Gravity Companies
Texas
$1K +$1K +53 New
LC
233
Lindbrook Capital
California
$1K +$1K +68 New
JCM
234
Julex Capital Management
Massachusetts
$1K +$1K +84 New
AAMU
235
Amundi Asset Management US
Massachusetts
$454 +$161 +8,428 +55%
GT
236
Glenmede Trust
Pennsylvania
$3 +$3 +184 New
SIM
237
Sadoff Investment Management
Wisconsin
– -$24.5M -1,023,275 Closed
FWIA
238
Fort Washington Investment Advisors
Ohio
– -$19M -796,429 Closed
PP
239
PDT Partners
New York
– -$14M -584,078 Closed
Marshall Wace
240
Marshall Wace
United Kingdom
– -$5.01M -209,392 Closed
BIM
241
Bogle Investment Management
Massachusetts
– -$4.66M -195,031 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– -$4.05M -169,200 Closed
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
– -$3.89M -157,100 Closed
MSE
244
MUFG Securities EMEA
United Kingdom
– -$3.65M -152,800 Closed
Citadel Advisors
245
Citadel Advisors
Florida
– -$3.34M -139,568 Closed
Russell Investments Group
246
Russell Investments Group
United Kingdom
– -$2.92M -122,108 Closed
Wellington Management Group
247
Wellington Management Group
Massachusetts
– -$2.83M -118,418 Closed
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.56M -107,000 Closed
APG Asset Management
249
APG Asset Management
Netherlands
– -$2.19M -106,500 Closed
HIS
250
Horizon Investment Services
Indiana
– -$1.96M -82,030 Closed
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