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KB Home
KBH

Overview Fund Activity

256 hedge funds and large institutions have $2.74B invested in KB Home in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+26
Holders Change %
+11.3%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
57
Increased
78
Reduced
83
Closed
31
Calls
$59.7M
Puts
$128M
Net Calls
-$68.8M
Net Calls Change
+$38.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.8M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$33.7M
4
SCM
4
Suvretta Capital Management
New York
$33M
5
IAM
5
Impala Asset Management
Florida
$23.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$7.81M -$1.11M -32,754 -12%
SEI Investments
52
SEI Investments
Pennsylvania
$7.75M +$7.34M +215,917 +1,784%
AAMU
53
Amundi Asset Management US
Massachusetts
$7.71M +$6.9M +203,047 +854%
WCP
54
Waterfront Capital Partners
New York
$7.59M +$7.59M +223,254 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.38M -$30K -881 -0.4%
AIG
56
American International Group
New York
$7.37M -$30.7K -903 -0.4%
DSC
57
Donald Smith & Co
New York
$7.31M -$1.82M -53,426 -20%
ZDA
58
Zweig-DiMenna Associates
New York
$7.29M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.18M +$1.23M +36,247 +21%
CC
60
Carlson Capital
Texas
$6.93M +$6.93M +203,842 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$6.14M -$3.39M -99,600 -36%
Bank of America
62
Bank of America
North Carolina
$6.09M +$612K +17,999 +11%
Deutsche Bank
63
Deutsche Bank
Germany
$5.87M -$7.21M -212,132 -55%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$5.85M +$4.64M +136,712 +384%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.74M -$362K -11,128 -6%
Barclays
66
Barclays
United Kingdom
$5.63M +$65.5K +1,926 +1%
AG
67
Aperio Group
California
$5.53M -$572K -16,819 -9%
SFM
68
Soros Fund Management
New York
$5.51M +$5.51M +162,075 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.49M +$109K +3,200 +2%
GF
70
Gabelli Funds
New York
$5.37M – – –
LCG
71
Lisanti Capital Growth
New York
$5.35M +$2.65M +77,810 +98%
KTA
72
Keeley-Teton Advisors
Illinois
$5.26M +$5.26M +154,756 New
MSL
73
Mackay Shields LLC
New York
$5.24M -$775K -22,800 -13%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.07M -$16.4K -481 -0.3%
Victory Capital Management
75
Victory Capital Management
Texas
$5.06M +$5.06M +148,924 New
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