232 hedge funds and large institutions have $1.92B invested in KB Home in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
101
Closed
39
Calls
$29.6M
Puts
$99.7M
Net Calls
-$70M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.66M -$38.5K -1,592 -1%
CS
77
Credit Suisse
Switzerland
$2.55M -$1.4M -58,099 -36%
Citigroup
78
Citigroup
New York
$2.53M -$1.25M -51,597 -33%
Simplex Trading
79
Simplex Trading
Illinois
$2.49M -$357K -14,776 -13%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.43M +$35.2K +1,457 +1%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2.42M -$92.9K -3,844 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.42M +$2.38M +98,269 +4,941%
DCM
83
Dupont Capital Management
Delaware
$2.42M +$676K +27,981 +39%
HAI
84
Hennessy Advisors Inc
California
$2.39M -$186K -7,700 -7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.26M +$850K +35,147 +60%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$2.25M +$84.6K +3,500 +4%
MIM
87
MetLife Investment Management
New Jersey
$2.16M -$23.5K -972 -1%
UBS AM
88
UBS AM
Illinois
$2.12M +$612K +25,317 +41%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.09M +$2.09M +86,482 New
First Trust Advisors
90
First Trust Advisors
Illinois
$2.05M -$666K -27,550 -25%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$2.03M -$1.43M -59,212 -41%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.99M -$4.64M -191,928 -70%
WI
93
WBI Investments
New Jersey
$1.94M +$1.94M +80,307 New
BPM
94
Bowling Portfolio Management
Ohio
$1.94M -$4.83K -200 -0.2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.86M -$76.1K -3,150 -4%
MOACM
96
Mutual of America Capital Management
New York
$1.81M -$31.1K -1,285 -2%
GC
97
Globeflex Capital
California
$1.65M -$23.5K -971 -1%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$1.56M -$7.73K -320 -0.5%
ASRS
99
Arizona State Retirement System
Arizona
$1.47M -$26.6K -1,101 -2%
TPSF
100
Texas Permanent School Fund
Texas
$1.39M +$25.5K +1,053 +2%