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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.

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
1
Renaissance Technologies
New York
$58.2M
2
HAI
2
Hennessy Advisors Inc
California
$34.2M
3
SIM
3
Sadoff Investment Management
Wisconsin
$32.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$29.5M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$20.8M -$3M -93,784 -13%
Prudential Financial
27
Prudential Financial
New Jersey
$20.2M -$1.91M -59,740 -9%
BSA
28
Braun Stacey Associates
New York
$20.1M -$3.29M -102,830 -14%
CAM
29
ClariVest Asset Management
California
$19.6M +$4.43M +138,630 +29%
Charles Schwab
30
Charles Schwab
California
$17.9M +$1.31M +41,028 +8%
FWIA
31
Fort Washington Investment Advisors
Ohio
$17.1M +$17.1M +536,324 New
BCM
32
Bridgeway Capital Management
Texas
$17M -$36.7K -1,150 -0.2%
MCM
33
Matarin Capital Management
New York
$15.9M +$1.31M +41,110 +9%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$15.8M -$61.4M -1,922,515 -80%
BIM
35
Bogle Investment Management
Massachusetts
$15M +$15M +468,074 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$14.9M +$14.9M +467,523 New
Principal Financial Group
37
Principal Financial Group
Iowa
$14.6M +$2.97M +92,849 +25%
GC
38
Guggenheim Capital
Illinois
$14.2M +$7.05M +220,673 +98%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$14.1M +$4.01M +125,461 +40%
Wells Fargo
40
Wells Fargo
California
$13.4M -$7.61M -238,072 -36%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$10.3M -321,000 -44%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$11.9M +$1.69M +52,753 +17%
Ameriprise
43
Ameriprise
Minnesota
$11.3M +$879K +27,515 +8%
AP
44
AHL Partners
United Kingdom
$11.2M +$9.24M +289,124 +476%
Federated Hermes
45
Federated Hermes
Pennsylvania
$11.2M -$2.41M -75,570 -18%
HFS
46
HL Financial Services
Kentucky
$10.6M -$396K -12,408 -4%
QI
47
QS Investors
New York
$10.3M -$479K -15,001 -4%
Two Sigma Investments
48
Two Sigma Investments
New York
$10.1M +$10.1M +315,475 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$9.96M -$1M -31,418 -9%
American Century Companies
50
American Century Companies
Missouri
$9.87M -$20.9K -653 -0.2%
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