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

Top Sellers

1
SIM
1
Sadoff Investment Management
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$6.36M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
PP
4
PDT Partners
New York
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
251
Hussman Strategic Advisors
Maryland
– -$1.83M -76,700 Closed
QCMA
252
Quad Capital Management Advisors
New York
– -$1.57M -65,600 Closed
SBH
253
Segall Bryant & Hamill
Illinois
– -$1.47M -61,330 Closed
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.31M -54,740 Closed
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
– -$1.1M -46,038 Closed
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
– -$866K -36,200 Closed
Pacer Advisors
257
Pacer Advisors
Pennsylvania
– -$718K -30,028 Closed
PVH
258
Psagot Value Holdings
Israel
– -$598K -25,000 Closed
ARTA
259
A.R.T. Advisors
New York
– -$596K -24,962 Closed
OAM
260
Oxford Asset Management
United Kingdom
– -$586K -24,495 Closed
RG
261
Renaissance Group
Kentucky
– -$548K -22,933 Closed
CPO
262
Cerity Partners OCIO
New York
– -$534K -22,317 Closed
AIA
263
Affinity Investment Advisors
California
– -$463K -19,361 Closed
HighTower Advisors
264
HighTower Advisors
Illinois
– -$440K -18,406 Closed
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
– -$402K -16,817 Closed
VI
266
Versor Investments
New York
– -$371K -15,507 Closed
FIA
267
FNY Investment Advisers
New York
– -$344K -14,400 Closed
MIAN
268
Mariner Independent Advisor Network
Kansas
– -$321K -13,459 Closed
WA
269
Whitebox Advisors
Minnesota
– -$307K -12,859 Closed
PA
270
Profund Advisors
Maryland
– -$288K -12,034 Closed
BCM
271
BlueCrest Capital Management
Jersey
– -$253K -10,596 Closed
GCP
272
GSA Capital Partners
United Kingdom
– -$253K -10,578 Closed
TFA
273
Toth Financial Advisory
Virginia
– -$239K -10,000 Closed
GH
274
GAM Holding
Switzerland
– -$225K -9,413 Closed
PTC
275
Petrus Trust Company
Texas
– -$222K -9,277 Closed
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