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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 %
CAM
251
CenterStar Asset Management
Illinois
$13K – – –
SWM
252
SeaCrest Wealth Management
New York
$12K +$12K +373 New
CG
253
Cutler Group
California
$11K -$10.9K -348 -50%
QCG
254
Quadrant Capital Group
Ohio
$11K – – –
MOS
255
MGO One Seven
Ohio
$9K +$9K +292 New
AWM
256
Aevitas Wealth Management
Massachusetts
$8K +$8K +235 New
AF
257
Advisornet Financial
Minnesota
$8K +$8K +249 New
PWM
258
Paulson Wealth Management
Illinois
$7K +$7K +208 New
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$6K -$68 -2 -1%
AA
260
AlphaMark Advisors
Kentucky
$6K – – –
WAM
261
Wealthspire Advisors (Maryland)
Maryland
$6K +$5.13K +166 +593%
WA
262
WealthTrust-Arizona
Arizona
$5K +$32 +1 +0.6%
ST
263
Smithfield Trust
Pennsylvania
$4K +$4K +120 New
HMS
264
Hanseatic Management Services
New Mexico
$3K -$7.52K -248 -71%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TRCT
266
Tower Research Capital (TRC)
New York
$2K -$273K -9,954 -99%
FGC
267
Financial Gravity Companies
Texas
$2K +$2K +71 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +75 New
FANJ
269
Financial Architects (New Jersey)
New Jersey
$1K -$15.8K -300 -94%
VCM
270
Versant Capital Management
Arizona
$1K – – –
AssetMark Inc
271
AssetMark Inc
California
$1K +$1K +28 New
STA
272
Summit Trail Advisors
New York
$1K +$1K +33 New
SAM
273
Sentinel Asset Management
Vermont
– -$14.7M -608,074 Closed
Citadel Advisors
274
Citadel Advisors
Florida
– -$10.6M -438,561 Closed
SFM
275
Soros Fund Management
New York
– -$10.4M -429,608 Closed
9 10
11
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