232 hedge funds and large institutions have $1.92B invested in KB Home in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
101
Closed
39
Calls
$29.6M
Puts
$99.7M
Net Calls
-$70M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ZDA
51
Zweig-DiMenna Associates
New York
$5.18M -$18.9M -783,055 -79%
GF
52
Gabelli Funds
New York
$4.83M
MCM
53
Moore Capital Management
New York
$4.83M +$4.83M +200,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.74M -$85.9K -3,553 -2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M -$210K -8,685 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4.49M -$163K -6,731 -3%
Invesco
57
Invesco
Georgia
$4.35M -$6.75M -279,501 -61%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.2M -$510K -21,083 -11%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$4.13M +$4.13M +170,849 New
AG
60
Aperio Group
California
$4.12M +$113K +4,661 +3%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$4.01M +$4.01M +166,053 New
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$3.89M +$3.89M +157,100 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M -$2.42K -100 -0.1%
SSA
64
South Street Advisors
New York
$3.8M -$75K -3,104 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.51M +$133K +5,500 +4%
HA
66
H2O AM
United Kingdom
$3.48M -$450K -18,617 -11%
TG
67
TCW Group
California
$3.48M -$100K -4,155 -3%
Bank of America
68
Bank of America
North Carolina
$3.41M -$2.7M -111,888 -44%
CEP
69
Chicago Equity Partners
Illinois
$3.37M +$820K +33,935 +32%
Barclays
70
Barclays
United Kingdom
$3.3M -$827K -34,200 -20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$70.7K -2,926 -2%
MWNA
72
Marshall Wace North America
New York
$3.17M +$3.11M +128,686 +5,535%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.07M -$567K -23,479 -16%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.73M +$109K +4,500 +4%
USAA
75
United Services Automobile Association
Texas
$2.72M +$75.6K +3,128 +3%