KBH icon

KB Home
KBH

Overview Fund Activity

285 hedge funds and large institutions have $2.21B invested in KB Home in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
90
Reduced
105
Closed
33
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.06M
Net Calls Change
+$50M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$18.8M
2
Man Group
2
Man Group
United Kingdom
$16.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.9M
4
Northern Trust
4
Northern Trust
Illinois
$55.1M
5
Norges Bank
5
Norges Bank
Norway
$38M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$21.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.07M 142,902 -1,359 -0.9%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.89M 136,709 +56,390 +70%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.82M 134,300 +4,900 +4%
QIM
79
Quantitative Investment Management
Virginia
$3.69M 129,600 +89,800 +226%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.69M 129,512 -4,540 -3%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$3.64M 127,777 -244,683 -66%
USAA
82
United Services Automobile Association
Texas
$3.44M 120,803 +24,788 +26%
MSL
83
Mackay Shields LLC
New York
$3.43M 120,700 +120,700 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.43M 120,674 -29,461 -20%
CIP
85
Convergence Investment Partners
Florida
$3.28M 115,182 +15,222 +15%
UBS AM
86
UBS AM
Illinois
$3.26M 114,507 +58,895 +106%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.11M 109,198 +354 +0.3%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$2.99M 105,116 +47,836 +84%
Squarepoint
89
Squarepoint
New York
$2.98M 104,645 +9,192 +10%
APG Asset Management
90
APG Asset Management
Netherlands
$2.95M 127,300 +127,300 New
HIS
91
Horizon Investment Services
Indiana
$2.8M 98,357 -9,214 -9%
Barclays
92
Barclays
United Kingdom
$2.69M 94,397 +76,420 +425%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.63M 92,300 +76,400 +481%
MIM
94
MetLife Investment Management
New Jersey
$2.57M 90,470 -568 -0.6%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$2.54M 89,250 +89,250 New
Citigroup
96
Citigroup
New York
$2.43M 85,555 -74,023 -46%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.42M 84,921 +84,921 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.32M 81,687 +4,598 +6%
JIR
99
James Investment Research
Ohio
$2.32M 81,543 +22,133 +37%
HSA
100
Hussman Strategic Advisors
Maryland
$2.23M 78,500 -76,200 -49%
2 3
4
5 6