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KB Home
KBH

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
65
Reduced
86
Closed
39
Calls
$25.9M
Puts
$133M
Net Calls
-$107M
Net Calls Change
-$37.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$94.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.5M
4
MCM
MKP Capital Management
New York
$9.26M
5
Citadel Advisors
Citadel Advisors
Florida
$58.3M

Top Sellers

1
LCM
Lakewood Capital Management
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$71M
3
Deutsche Bank
Deutsche Bank
Germany
$9.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$73.9M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
226
Financial Gravity Asset Management
Texas
$1K +$228 +13 +30%
SCA
227
Stonebridge Capital Advisors
Minnesota
$1K +$1K +40 New
CI
228
CX Institutional
Indiana
$1K +$1K +49 New
GT
229
Glenmede Trust
Pennsylvania
$4 – – –
LCM
230
Lakewood Capital Management
New York
– -$26.5M -1,096,200 Closed
LPC
231
Long Pond Capital
New York
– -$13.7M -566,680 Closed
CC
232
Carlson Capital
Texas
– -$10.1M -417,043 Closed
N
233
Natixis
France
– -$6.61M -267,202 Closed
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$6.36M -263,100 Closed
Point72 Asset Management
235
Point72 Asset Management
Connecticut
– -$6.13M -253,509 Closed
MCM
236
Moore Capital Management
New York
– -$4.83M -200,000 Closed
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
– -$3.89M -157,100 Closed
HAI
238
Hennessy Advisors Inc
California
– -$2.39M -98,700 Closed
Nordea Investment Management
239
Nordea Investment Management
Sweden
– -$2.25M -93,215 Closed
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
– -$2.03M -84,153 Closed
WI
241
WBI Investments
New Jersey
– -$1.94M -80,307 Closed
BPM
242
Bowling Portfolio Management
Ohio
– -$1.94M -80,272 Closed
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
– -$1.56M -64,438 Closed
FP
244
Factorial Partners
New York
– -$677K -28,000 Closed
ECM
245
Element Capital Management
New York
– -$484K -20,045 Closed
SCA
246
Secor Capital Advisors
New York
– -$461K -19,072 Closed
HighTower Advisors
247
HighTower Advisors
Illinois
– -$426K -17,641 Closed
Allianz Asset Management
248
Allianz Asset Management
Germany
– -$397K -16,445 Closed
WCM
249
Weld Capital Management
New York
– -$380K -15,721 Closed
DC
250
Davenport & Co
Virginia
– -$282K -11,650 Closed
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