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KB Home
KBH

Overview Fund Activity

261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
83
Reduced
108
Closed
42
Calls
$27.8M
Puts
$73.8M
Net Calls
-$46M
Net Calls Change
-$53.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.8M
4
TA
4
Teachers Advisors
New York
$19.1M
5
PAM
5
Panagora Asset Management
Massachusetts
$11.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M
2
MWNA
2
Marshall Wace North America
New York
$571K
3
Goldman Sachs
3
Goldman Sachs
New York
$39.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.9M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$7.25M +$661K +24,259 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.16M -$949K -34,827 -12%
Bank of America
53
Bank of America
North Carolina
$6.88M -$35.7K -1,310 -0.5%
GGHC
54
Gilder Gagnon Howe & Co
New York
$6.61M +$6.61M +242,511 New
PPA
55
Parametric Portfolio Associates
Washington
$6.51M +$122K +4,485 +2%
AIG
56
American International Group
New York
$6.11M +$78.4K +2,879 +1%
Squarepoint
57
Squarepoint
New York
$5.71M +$2.86M +104,949 +100%
GF
58
Gabelli Funds
New York
$5.45M – – –
USAA
59
United Services Automobile Association
Texas
$5.4M +$2.11M +77,503 +64%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.3M -$5.2K -191 -0.1%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$5.29M +$77K +2,828 +1%
SSA
62
South Street Advisors
New York
$5.29M +$136K +4,980 +3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.27M -$4.95M -181,900 -48%
Citadel Advisors
64
Citadel Advisors
Florida
$5.07M -$1.19M -43,649 -19%
TI
65
Trexquant Investment
Connecticut
$5M +$4.49M +164,764 +873%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.82M +$32K +1,175 +0.7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.65M -$16.7K -612 -0.4%
AG
68
Aperio Group
California
$4.48M -$233K -8,568 -5%
HFS
69
HL Financial Services
Kentucky
$4.45M -$364K -13,362 -8%
Millennium Management
70
Millennium Management
New York
$4.41M -$10.8M -396,961 -71%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.21M -$874K -32,100 -17%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M -$569K -20,900 -12%
CS
73
Credit Suisse
Switzerland
$4.15M -$706K -25,928 -15%
TG
74
TCW Group
California
$4.07M -$8.17K -300 -0.2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.77M -$122K -4,490 -3%
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