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KB Home
KBH

Overview Fund Activity

261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
83
Reduced
108
Closed
42
Calls
$27.8M
Puts
$73.8M
Net Calls
-$46M
Net Calls Change
-$53.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.8M
4
TA
4
Teachers Advisors
New York
$19.1M
5
PAM
5
Panagora Asset Management
Massachusetts
$11.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M
2
MWNA
2
Marshall Wace North America
New York
$571K
3
Goldman Sachs
3
Goldman Sachs
New York
$39.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.9M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$5K -$51.5K -1,914 -91%
WA
252
WealthTrust-Arizona
Arizona
$4K – – –
ST
253
Smithfield Trust
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
SEI Investments
255
SEI Investments
Pennsylvania
$1K -$4.59K -101 -82%
WAM
256
Wealthspire Advisors (Maryland)
Maryland
$1K -$3.36K -84 -77%
VCM
257
Versant Capital Management
Arizona
$1K – – –
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FGAM
259
Financial Gravity Asset Management
Texas
$1K +$184 +9 +23%
EMG
260
ETF Managers Group
New Jersey
$74 -$1 -34 -1%
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
– -$9.5M -334,029 Closed
DWA
262
Dorsey Wright & Associates
California
– -$7.79M -273,845 Closed
PAA
263
Peregrine Asset Advisers
Oregon
– -$4.48M -157,567 Closed
CIP
264
Convergence Investment Partners
Florida
– -$3.28M -115,182 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$2.99M -105,116 Closed
AC
266
Ascend Capital
California
– -$1.67M -58,713 Closed
AL
267
AJO LP
Pennsylvania
– -$1.63M -57,439 Closed
HCM
268
Highbridge Capital Management
New York
– -$1.63M -57,333 Closed
SAM
269
Sawgrass Asset Management
Florida
– -$1.32M -46,295 Closed
Arrowstreet Capital
270
Arrowstreet Capital
Massachusetts
– -$1.14M -39,920 Closed
FRM
271
Fox Run Management
Connecticut
– -$1.06M -37,160 Closed
SAM
272
SignalPoint Asset Management
Missouri
– -$954K -33,546 Closed
FAAS
273
First Allied Advisory Services
California
– -$960K -33,525 Closed
MC
274
Menta Capital
California
– -$910K -32,000 Closed
WA
275
Whitebox Advisors
Minnesota
– -$845K -29,700 Closed
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