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KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.85B invested in KB Home in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
98
Reduced
78
Closed
44
Calls
$20.2M
Puts
$108M
Net Calls
-$87.8M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.8M
4
CC
4
Carlson Capital
Texas
$16M
5
PAM
5
Panagora Asset Management
Massachusetts
$22.3M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$2.82M
2
MCM
2
Matarin Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$10M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.03M
5
BSA
5
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$5.01M +$5.01M +209,392 New
USAA
52
United Services Automobile Association
Texas
$4.91M +$169K +7,085 +4%
GF
53
Gabelli Funds
New York
$4.78M – – –
CIBC World Market
54
CIBC World Market
Ontario, Canada
$4.72M +$72.7K +3,042 +2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$4.7M -$1.66M -69,294 -26%
BIM
56
Bogle Investment Management
Massachusetts
$4.66M -$5.59M -233,769 -55%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M -$1.17K -49 -0%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.59M -$33.5K -1,400 -0.7%
AIM
59
Assured Investment Management
New York
$4.15M -$3.14M -131,152 -43%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.14M -$89.7K -3,753 -2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$4.13M +$818K +34,209 +25%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$4.05M +$4.05M +169,200 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.92M +$1.01M +42,433 +35%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$3.89M +$3.71M +150,000 +2,113%
Squarepoint
65
Squarepoint
New York
$3.84M -$1.17M -48,939 -23%
AG
66
Aperio Group
California
$3.69M -$241K -10,084 -6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M – – –
MSE
68
MUFG Securities EMEA
United Kingdom
$3.65M +$3.65M +152,800 New
TG
69
TCW Group
California
$3.58M +$14.3K +597 +0.4%
CS
70
Credit Suisse
Switzerland
$3.39M -$253K -10,583 -7%
Citadel Advisors
71
Citadel Advisors
Florida
$3.34M -$1.11M -46,631 -25%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.29M +$74.1K +3,100 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$191 -8 -0%
GC
74
Guggenheim Capital
Illinois
$3.1M +$872K +36,469 +39%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3.09M +$3.09M +129,037 New
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3
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