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KB Home
KBH

Overview Fund Activity

271 hedge funds and large institutions have $2.66B invested in KB Home in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
90
Reduced
91
Closed
44
Calls
$39.3M
Puts
$82.2M
Net Calls
-$42.9M
Net Calls Change
+$6.77M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$58.2M
2
HAI
2
Hennessy Advisors Inc
California
$34.2M
3
SIM
3
Sadoff Investment Management
Wisconsin
$32.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$29.5M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$9.79M +$4.44M +138,824 +83%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$9.6M -$134K -4,200 -1%
AIM
53
Artemis Investment Management
United Kingdom
$9.21M -$2.77M -86,600 -23%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.17M +$200K +6,274 +2%
Bank of America
55
Bank of America
North Carolina
$9.06M -$4.39M -137,526 -33%
N
56
Natixis
France
$8.64M +$8.12M +254,274 +1,583%
DWA
57
Dorsey Wright & Associates
California
$8.54M +$2.87M +89,886 +51%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$7.54M -$1.52M -47,720 -17%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$7.46M +$7.15M +223,624 +2,305%
AIG
60
American International Group
New York
$7.34M +$93.2K +2,918 +1%
CEP
61
Chicago Equity Partners
Illinois
$7.24M -$1.06M -33,280 -13%
SIM
62
Spark Investment Management
New York
$7.07M -$1.64M -51,300 -19%
PPA
63
Parametric Portfolio Associates
Washington
$6.98M +$1.65M +51,611 +31%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$6.64M +$6.07M +189,829 +1,055%
TCIM
65
TIAA CREF Investment Management
New York
$6.62M -$575K -18,004 -8%
CS
66
Credit Suisse
Switzerland
$6.44M +$1.51M +47,222 +31%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41M +$557K +17,425 +10%
GF
68
Gabelli Funds
New York
$6.39M – – –
UBS Group
69
UBS Group
Switzerland
$6.26M +$2.86M +89,548 +84%
AG
70
Aperio Group
California
$6.03M -$903K -28,268 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.96M +$5.96M +186,600 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.91M +$333K +10,413 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.58M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.41M -$29.7K -929 -0.5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.38M -$482K -15,080 -8%
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