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KB Home
KBH

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
65
Reduced
86
Closed
39
Calls
$25.9M
Puts
$133M
Net Calls
-$107M
Net Calls Change
-$37.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$94.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$74.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.5M
4
MCM
4
MKP Capital Management
New York
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.9M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$12.4M +$1.51M +58,520 +14%
BSA
27
Braun Stacey Associates
New York
$11.2M +$4.02M +156,342 +56%
Invesco
28
Invesco
Georgia
$10.8M +$6.12M +237,966 +132%
Deutsche Bank
29
Deutsche Bank
Germany
$9.9M -$20.4M -794,129 -67%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.67M +$1.83K +71 +0%
MCM
31
MKP Capital Management
New York
$9.26M +$9.26M +360,000 New
BCM
32
Bridgeway Capital Management
Texas
$8.68M – – –
Man Group
33
Man Group
United Kingdom
$8.68M -$981K -38,142 -10%
CAM
34
ClariVest Asset Management
California
$7.67M -$2.44M -94,815 -24%
QI
35
QS Investors
New York
$7.54M -$119K -4,634 -2%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$7.27M +$3M +116,577 +70%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.21M -$1.38M -53,600 -16%
Marshall Wace
38
Marshall Wace
United Kingdom
$7.12M -$1.61M -62,592 -18%
DSC
39
Donald Smith & Co
New York
$6.9M -$1.76M -68,378 -20%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.82M -$24.2K -939 -0.4%
Morgan Stanley
41
Morgan Stanley
New York
$6.75M -$1.52M -59,065 -18%
Wells Fargo
42
Wells Fargo
California
$6.57M -$8.39K -326 -0.1%
PPA
43
Parametric Portfolio Associates
Washington
$6.32M -$165K -6,403 -3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$5.9M +$1.5M +58,371 +34%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.61M -$82.6K -3,210 -1%
AIG
46
American International Group
New York
$5.6M -$113K -4,390 -2%
ZDA
47
Zweig-DiMenna Associates
New York
$5.52M – – –
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M -$1.32M -51,266 -21%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$4.88M +$2.66M +103,219 +119%
MWNA
50
Marshall Wace North America
New York
$4.88M +$1.51M +58,536 +45%
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