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KB Home
KBH

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
65
Reduced
86
Closed
39
Calls
$25.9M
Puts
$133M
Net Calls
-$107M
Net Calls Change
-$37.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$94.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$74.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.5M
4
MCM
4
MKP Capital Management
New York
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.9M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M -$105K -4,085 -2%
AG
52
Aperio Group
California
$4.62M +$234K +9,077 +5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.61M -$170K -6,613 -4%
MSL
54
Mackay Shields LLC
New York
$4.55M +$4.55M +177,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.5M -$548K -21,306 -11%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$4.38M -$91.9K -3,573 -2%
Barclays
57
Barclays
United Kingdom
$4.21M +$702K +27,282 +20%
Bank of America
58
Bank of America
North Carolina
$4.14M +$507K +19,725 +14%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M -$2.57K -100 -0.1%
GF
60
Gabelli Funds
New York
$4.07M -$1.08M -42,000 -21%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$3.96M +$3.96M +153,941 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.85M +$577K +22,429 +18%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.75M +$15.4K +600 +0.4%
CSS
64
Cubist Systematic Strategies
Connecticut
$3.7M +$3.05M +118,538 +469%
TG
65
TCW Group
California
$3.56M -$141K -5,498 -4%
CEP
66
Chicago Equity Partners
Illinois
$3.53M -$60.2K -2,340 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$27.1K -1,054 -0.8%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.28M +$2.33M +90,459 +245%
CC
69
Cipher Capital
New York
$3.26M +$3.26M +126,574 New
ACL
70
Azora Capital LP
Florida
$3.06M +$3.06M +119,022 New
USAA
71
United Services Automobile Association
Texas
$2.99M +$93.4K +3,630 +3%
HA
72
H2O AM
United Kingdom
$2.99M -$725K -28,162 -20%
Citigroup
73
Citigroup
New York
$2.85M +$156K +6,048 +6%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.83M -$4.81K -187 -0.2%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.59M – – –
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