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KB Home
KBH

Overview Fund Activity

261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
83
Reduced
108
Closed
42
Calls
$27.8M
Puts
$73.8M
Net Calls
-$46M
Net Calls Change
-$53.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.8M
4
TA
4
Teachers Advisors
New York
$19.1M
5
PAM
5
Panagora Asset Management
Massachusetts
$11.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M
2
MWNA
2
Marshall Wace North America
New York
$571K
3
Goldman Sachs
3
Goldman Sachs
New York
$39.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.9M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$3.69M -$36.5K -1,339 -1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.66M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$54.8K +2,010 +2%
CANY
79
Caxton Associates (New York)
New York
$3.54M +$3.54M +130,000 New
American Century Companies
80
American Century Companies
Missouri
$3.53M +$3.53M +129,727 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$3.43M -$520K -19,086 -13%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.38M -$2.14M -78,530 -39%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.31M +$26.4K +969 +0.8%
Citigroup
84
Citigroup
New York
$3.22M +$888K +32,585 +38%
First Trust Advisors
85
First Trust Advisors
Illinois
$3M +$2.19M +80,223 +270%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.98M +$4.28K +157 +0.1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.84M -$3.08M -113,122 -52%
GC
88
Guggenheim Capital
Illinois
$2.55M -$9.06M -332,210 -78%
HIS
89
Horizon Investment Services
Indiana
$2.51M -$165K -6,052 -6%
JIR
90
James Investment Research
Ohio
$2.5M +$275K +10,092 +12%
MIM
91
MetLife Investment Management
New Jersey
$2.48M +$10.5K +386 +0.4%
HSA
92
Hussman Strategic Advisors
Maryland
$2.09M -$49K -1,800 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.99M -$234K -8,604 -11%
MOACM
94
Mutual of America Capital Management
New York
$1.97M +$73.4K +2,696 +4%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$1.94M +$1.88M +69,107 +3,093%
APG Asset Management
96
APG Asset Management
Netherlands
$1.9M -$1.07M -45,800 -36%
GC
97
Globeflex Capital
California
$1.89M -$107K -3,917 -5%
Comerica Bank
98
Comerica Bank
Texas
$1.75M -$59K -2,148 -3%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.69M – – –
UBS AM
100
UBS AM
Illinois
$1.6M -$1.52M -55,813 -49%
2 3
4
5 6