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KB Home
KBH

Overview Fund Activity

256 hedge funds and large institutions have $2.74B invested in KB Home in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+26
Holders Change %
+11.3%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
57
Increased
78
Reduced
83
Closed
31
Calls
$59.7M
Puts
$128M
Net Calls
-$68.8M
Net Calls Change
+$38.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.8M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$33.7M
4
SCM
4
Suvretta Capital Management
New York
$33M
5
IAM
5
Impala Asset Management
Florida
$23.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$26.4M +$959K +28,200 +4%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$24.1M +$147K +4,335 +0.6%
IAM
28
Impala Asset Management
Florida
$23.1M +$23.1M +679,777 New
PAM
29
Panagora Asset Management
Massachusetts
$18.3M -$12.5M -367,703 -41%
BSA
30
Braun Stacey Associates
New York
$17.9M +$3.03M +89,160 +20%
FP
31
Foundry Partners
Minnesota
$17.2M -$373K -10,977 -2%
Man Group
32
Man Group
United Kingdom
$16.2M +$4.76M +140,137 +42%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$15.2M +$15.2M +446,042 New
MWNA
34
Marshall Wace North America
New York
$15M +$8.58M +252,350 +133%
Federated Hermes
35
Federated Hermes
Pennsylvania
$14.9M -$7.7M -226,491 -34%
CAM
36
ClariVest Asset Management
California
$12.9M +$2.75M +80,760 +27%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.8M +$578 +17 +0%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$11.6M +$5.11M +150,306 +79%
LCG
39
Luxor Capital Group
New York
$11.1M +$11.1M +325,217 New
MCM
40
MKP Capital Management
New York
$10.6M -$1.6M -47,000 -13%
BCM
41
Bridgeway Capital Management
Texas
$10.6M -$911K -26,800 -8%
Invesco
42
Invesco
Georgia
$10.4M -$3.8M -111,704 -27%
RI
43
Redwood Investments
Massachusetts
$10.4M +$10.4M +306,346 New
QI
44
QS Investors
New York
$9.96M – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$9.87M +$2.07M +61,016 +27%
PPA
46
Parametric Portfolio Associates
Washington
$9.58M +$1.22M +35,964 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.15M +$139K +4,102 +2%
MCM
48
Moore Capital Management
New York
$8.67M +$8.67M +255,000 New
Wells Fargo
49
Wells Fargo
California
$8.15M -$538K -15,816 -6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8.13M +$2.04M +59,942 +33%
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