KBH icon

KB Home
KBH

Overview Fund Activity

271 hedge funds and large institutions have $2.66B invested in KB Home in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
90
Reduced
91
Closed
44
Calls
$39.3M
Puts
$82.2M
Net Calls
-$42.9M
Net Calls Change
+$6.77M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$58.2M
2
HAI
2
Hennessy Advisors Inc
California
$34.2M
3
SIM
3
Sadoff Investment Management
Wisconsin
$32.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$29.5M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$5.28M +$100K +3,106 +2%
CCMH
77
Cornerstone Capital Management Holdings
New York
$5.21M +$3.99M +124,800 +326%
TG
78
TCW Group
California
$5.21M -$148K -4,623 -3%
Citigroup
79
Citigroup
New York
$5.1M +$715K +22,396 +16%
TA
80
Teachers Advisors
New York
$5M +$53.6K +1,676 +1%
HSA
81
Hussman Strategic Advisors
Maryland
$4.94M -$1.6M -50,000 -24%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.8M -$8.12K -254 -0.2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4.61M +$142K +4,440 +3%
SEI Investments
84
SEI Investments
Pennsylvania
$4.39M -$10.3M -321,068 -70%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$13.6K -425 -0.3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.13M +$118K +3,700 +3%
Verition Fund Management
87
Verition Fund Management
Connecticut
$3.83M +$537K +16,818 +16%
AIM
88
Assured Investment Management
New York
$3.71M -$4.14M -129,561 -53%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.48M +$42.1K +1,317 +1%
HIS
90
Horizon Investment Services
Indiana
$3.44M -$151K -4,726 -4%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$3.41M +$3.41M +106,690 New
EGM
92
Engineers Gate Manager
New York
$3.33M +$1.4M +43,877 +73%
HT
93
HAP Trading
New York
$3.23M +$1.89M +59,045 +140%
CIP
94
Convergence Investment Partners
Florida
$3.19M -$61.6K -1,928 -2%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$3.13M +$2.68M +83,891 +595%
USAA
96
United Services Automobile Association
Texas
$3.07M +$355K +11,115 +13%
Squarepoint
97
Squarepoint
New York
$3.05M -$2.53M -79,218 -45%
MIM
98
MetLife Investment Management
New Jersey
$2.91M +$2.91M +91,038 New
LCM
99
Laurion Capital Management
New York
$2.73M +$1.82M +57,017 +202%
3C
100
361 Capital
Colorado
$2.63M +$2.63M +82,384 New
2 3
4
5 6