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KB Home
KBH

Overview Fund Activity

238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
86
Reduced
75
Closed
55
Calls
$20.8M
Puts
$76M
Net Calls
-$55.2M
Net Calls Change
+$32.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$51.8M
2
LCM
2
Lakewood Capital Management
New York
$22.7M
3
ZDA
3
Zweig-DiMenna Associates
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.5M
5
Ameriprise
5
Ameriprise
Minnesota
$16.9M

Top Sellers

1
SIM
1
Sadoff Investment Management
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$6.36M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
PP
4
PDT Partners
New York
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.81M -$297K -15,549 -7%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$3.73M -$40.9K -2,140 -1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$3.72M -$35.5K -1,856 -0.9%
Squarepoint
54
Squarepoint
New York
$3.68M +$614K +32,146 +20%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3.68M +$378K +19,780 +11%
Barclays
56
Barclays
United Kingdom
$3.26M +$1.3M +68,097 +66%
AG
57
Aperio Group
California
$3.17M +$216K +11,312 +7%
HA
58
H2O AM
United Kingdom
$3.14M +$3.14M +162,700 New
CS
59
Credit Suisse
Switzerland
$3.12M +$418K +21,911 +15%
SSA
60
South Street Advisors
New York
$3.06M -$644K -33,700 -17%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M +$74.5K +3,900 +3%
Citigroup
62
Citigroup
New York
$2.99M +$1.42M +74,252 +90%
PI
63
PEAK6 Investments
Illinois
$2.92M +$1.41M +73,804 +93%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.88M -$258K -13,522 -8%
TG
65
TCW Group
California
$2.83M -$33.3K -1,741 -1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.74M +$1.45M +76,168 +113%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.66M +$40.1K +2,100 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$57.2K +2,995 +2%
SG Americas Securities
69
SG Americas Securities
New York
$2.3M -$2.88M -150,742 -56%
Simplex Trading
70
Simplex Trading
Illinois
$2.25M +$2.03M +106,559 +954%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.15M +$592K +31,020 +38%
EGM
72
Engineers Gate Manager
New York
$2.15M +$2.15M +112,368 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.13M +$22.2K +1,162 +1%
USAA
74
United Services Automobile Association
Texas
$2.09M -$1.83M -95,856 -47%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.07M -$124K -6,483 -6%
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