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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 %
PI
276
Putnam Investments
Massachusetts
– -$765K -26,900 Closed
CONA
277
Capital One National Association
New York
– -$747K -26,260 Closed
WAM
278
Wolverine Asset Management
Illinois
– -$702K -24,699 Closed
VI
279
Versor Investments
New York
– -$692K -24,307 Closed
Jane Street
280
Jane Street
New York
– -$621K -21,838 Closed
SM
281
Sciencast Management
New Jersey
– -$558K -19,103 Closed
BPM
282
Bowling Portfolio Management
Ohio
– -$497K -17,454 Closed
Massachusetts Financial Services
283
Massachusetts Financial Services
Massachusetts
– -$475K -16,708 Closed
CG
284
Cutler Group
California
– -$423K -14,900 Closed
QT
285
Quantbot Technologies
New York
– -$414K -14,578 Closed
PG
286
PEAK6 Group
Illinois
– -$384K -13,507 Closed
MA
287
MANA Advisors
New York
– -$373K -13,125 Closed
BCM
288
Beck Capital Management
Texas
– -$361K -12,680 Closed
BRWA
289
B. Riley Wealth Advisors
Florida
– -$299K -10,490 Closed
HI
290
HBK Investments
Texas
– -$282K -9,909 Closed
GCA
291
Greenwood Capital Associates
South Carolina
– -$275K -9,660 Closed
CIM
292
Cambria Investment Management
California
– -$263K -9,235 Closed
RQS
293
Ramsey Quantitative Systems
Kentucky
– -$252K -8,841 Closed
KI
294
Koch Industries
Kansas
– -$246K -8,663 Closed
CIM
295
CIM Investment Management
Pennsylvania
– -$203K -7,127 Closed
SWP
296
Stratos Wealth Partners
Ohio
– -$47K -1,658 Closed
PCM
297
Prelude Capital Management
New York
– -$24K -858 Closed
APP
298
Avantax Planning Partners
Iowa
– -$7K -250 Closed
II
299
Ibex Investors
Colorado
– -$3K -100 Closed
HMS
300
Hanseatic Management Services
New Mexico
– -$3K -91 Closed
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