232 hedge funds and large institutions have $1.92B invested in KB Home in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
101
Closed
39
Calls
$29.6M
Puts
$99.7M
Net Calls
-$70M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$16.3M +$8.22M +340,220 +102%
LPC
27
Long Pond Capital
New York
$13.7M +$13.7M +566,680 New
Prudential Financial
28
Prudential Financial
New Jersey
$10.3M -$16.4M -680,292 -62%
CC
29
Carlson Capital
Texas
$10.1M +$8.23M +340,296 +443%
CAM
30
ClariVest Asset Management
California
$9.5M -$254K -10,493 -3%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$9.08M +$9.08M +375,790 New
Principal Financial Group
32
Principal Financial Group
Iowa
$9.08M -$151K -6,229 -2%
Man Group
33
Man Group
United Kingdom
$9.07M -$234K -9,675 -3%
Marshall Wace
34
Marshall Wace
United Kingdom
$8.2M +$8.2M +339,287 New
BCM
35
Bridgeway Capital Management
Texas
$8.16M
DSC
36
Donald Smith & Co
New York
$8.14M -$10.1M -418,746 -55%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.07M +$803K +33,215 +11%
TCIM
38
TIAA CREF Investment Management
New York
$8.03M -$3.76M -155,497 -32%
Morgan Stanley
39
Morgan Stanley
New York
$7.77M -$11.4M -473,722 -60%
QI
40
QS Investors
New York
$7.19M -$97.5K -4,032 -1%
BSA
41
Braun Stacey Associates
New York
$6.77M +$6.77M +280,105 New
N
42
Natixis
France
$6.61M +$71.3K +2,882 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.43M +$112K +4,639 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.36M +$1.08M +44,800 +21%
Wells Fargo
45
Wells Fargo
California
$6.18M -$3.2M -132,576 -34%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$6.13M +$6.13M +253,509 New
PPA
47
Parametric Portfolio Associates
Washington
$6.1M -$541K -22,372 -8%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$5.96M -$5.87M -242,694 -50%
AIG
49
American International Group
New York
$5.37M -$208K -8,597 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.34M -$13.5K -560 -0.3%