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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 %
TA
26
Teachers Advisors
New York
$14.5M +$117K +6,124 +0.8%
DSC
27
Donald Smith & Co
New York
$14.4M +$985K +51,592 +7%
FP
28
Foundry Partners
Minnesota
$13.7M +$826K +43,267 +6%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$9.34M +$4.21M +220,400 +82%
TCIM
30
TIAA CREF Investment Management
New York
$9.32M -$392K -20,550 -4%
Invesco
31
Invesco
Georgia
$8.78M -$2.63M -137,693 -23%
American Century Companies
32
American Century Companies
Missouri
$7.79M +$1.44M +75,313 +23%
CAM
33
ClariVest Asset Management
California
$7.71M -$1.7M -89,142 -18%
Wells Fargo
34
Wells Fargo
California
$7.42M -$5.06M -264,712 -41%
Man Group
35
Man Group
United Kingdom
$7.36M -$5.09M -266,325 -41%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.3M -$1.62M -85,082 -18%
BCM
37
Bridgeway Capital Management
Texas
$6.44M -$1.48M -77,400 -19%
Millennium Management
38
Millennium Management
New York
$6.36M -$20.8M -1,087,555 -77%
QI
39
QS Investors
New York
$5.76M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.74M +$2.07M +108,485 +57%
PPA
41
Parametric Portfolio Associates
Washington
$5.24M +$399K +20,908 +8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.24M +$5.01M +262,093 +2,124%
N
43
Natixis
France
$5.05M +$15.4K +804 +0.3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.99M +$1.68M +88,183 +51%
Bank of America
45
Bank of America
North Carolina
$4.83M -$5.97M -312,782 -55%
AIG
46
American International Group
New York
$4.41M +$24.7K +1,292 +0.6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.23M +$1.86M +97,364 +78%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$4.17M +218,300 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M +$106K +5,572 +3%
GF
50
Gabelli Funds
New York
$3.82M – – –
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