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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 %
FP
26
Foundry Partners
Minnesota
$17.9M +$1.58M +57,871 +10%
PP
27
PDT Partners
New York
$17.5M -$5.26M -192,979 -23%
FWIA
28
Fort Washington Investment Advisors
Ohio
$17.1M +$2.72M +100,000 +19%
Invesco
29
Invesco
Georgia
$16.9M +$4.24M +155,687 +33%
CAM
30
ClariVest Asset Management
California
$15.8M -$859K -31,545 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$15.5M -$2.16M -79,248 -12%
Federated Hermes
32
Federated Hermes
Pennsylvania
$13.8M -$469K -17,234 -3%
MCM
33
Matarin Capital Management
New York
$13.7M -$1.01M -37,093 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.4M -$561K -20,597 -4%
Wells Fargo
35
Wells Fargo
California
$12.2M +$1.23M +45,301 +11%
PAM
36
Panagora Asset Management
Massachusetts
$11.8M +$11.7M +430,278 +17,239%
BIM
37
Bogle Investment Management
Massachusetts
$11.7M -$889K -32,617 -7%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$8.79M -322,500 -43%
BCM
39
Bridgeway Capital Management
Texas
$11.3M – – –
TCIM
40
TIAA CREF Investment Management
New York
$10.8M +$5.14M +188,765 +92%
Prudential Financial
41
Prudential Financial
New Jersey
$9.16M -$6.67M -244,760 -42%
Ameriprise
42
Ameriprise
Minnesota
$8.97M -$74.2K -2,723 -0.8%
BSA
43
Braun Stacey Associates
New York
$8.49M -$4.24M -155,585 -33%
AIM
44
Assured Investment Management
New York
$8.3M -$2.94M -107,794 -26%
QI
45
QS Investors
New York
$8.21M +$354 +13 +0%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$7.98M -$92.6K -3,400 -1%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$7.81M +$4.33M +158,907 +124%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$7.76M +$2.52M +92,542 +48%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$7.64M -$563K -20,685 -7%
N
50
Natixis
France
$7.29M -$68.3K -2,506 -0.9%
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