KBH icon

KB Home
KBH

Overview Fund Activity

256 hedge funds and large institutions have $2.74B invested in KB Home in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+26
Holders Change %
+11.3%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
57
Increased
78
Reduced
83
Closed
31
Calls
$59.7M
Puts
$128M
Net Calls
-$68.8M
Net Calls Change
+$38.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.8M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$33.7M
4
SCM
4
Suvretta Capital Management
New York
$33M
5
IAM
5
Impala Asset Management
Florida
$23.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Advisornet Financial
Minnesota
$2K – – –
BCA
252
Berman Capital Advisors
Georgia
$2K +$2K +60 New
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Fidelity International
254
Fidelity International
Bermuda
$1K +$310 +9 +45%
GT
255
Glenmede Trust
Pennsylvania
$5 -$1 -24 -13%
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
– -$7.27M -282,630 Closed
Barrow, Hanley, Mewhinney & Strauss
257
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.28M -127,339 Closed
CC
258
Cipher Capital
New York
– -$3.26M -126,574 Closed
ACL
259
Azora Capital LP
Florida
– -$3.06M -119,022 Closed
USAA
260
United Services Automobile Association
Texas
– -$2.99M -116,293 Closed
Walleye Trading
261
Walleye Trading
New York
– -$1.53M -59,368 Closed
Canada Life
262
Canada Life
Manitoba, Canada
– -$1.32M -51,266 Closed
BC
263
Brookfield Corp
Ontario, Canada
– -$1.27M -49,500 Closed
ECM
264
ExodusPoint Capital Management
New York
– -$944K -36,690 Closed
Squarepoint
265
Squarepoint
New York
– -$934K -36,313 Closed
ACM
266
AlphaCrest Capital Management
New York
– -$559K -21,708 Closed
GCP
267
GSA Capital Partners
United Kingdom
– -$552K -21,453 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
– -$433K -16,825 Closed
SSA
269
South Street Advisors
New York
– -$400K -15,545 Closed
LWAC
270
Laurel Wealth Advisors (California)
California
– -$376K -14,600 Closed
FAAS
271
First Allied Advisory Services
California
– -$374K -14,553 Closed
IG
272
ING Group
Netherlands
– -$333K -12,959 Closed
OAM
273
Oxford Asset Management
United Kingdom
– -$317K -12,322 Closed
PHK
274
Point72 Hong Kong
Hong Kong
– -$301K -11,700 Closed
Lazard Asset Management
275
Lazard Asset Management
New York
– -$265K -10,307 Closed
8 9 10
11
12