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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.

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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.02M +$68K +2,000 +1%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$4.63M -$1.16M -34,180 -20%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.54M +$105K +3,096 +2%
UBS Group
79
UBS Group
Switzerland
$4.45M +$2.88M +84,852 +184%
Two Sigma Investments
80
Two Sigma Investments
New York
$4.36M +$4.36M +128,289 New
Legal & General Group
81
Legal & General Group
United Kingdom
$4.24M +$820K +24,110 +24%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.11M +$1.09M +32,004 +36%
Citigroup
83
Citigroup
New York
$4.06M +$293K +8,630 +8%
TG
84
TCW Group
California
$4.06M -$654K -19,221 -14%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.9M +$1.23M +36,074 +46%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.78M +$40.6K +1,194 +1%
CS
87
Credit Suisse
Switzerland
$3.68M +$528K +15,523 +17%
UBS AM
88
UBS AM
Illinois
$3.28M +$183K +5,394 +6%
DCM
89
Dupont Capital Management
Delaware
$3.21M -$190K -5,578 -6%
CEP
90
Chicago Equity Partners
Illinois
$3.19M -$1.47M -43,175 -31%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$3.18M -$2.05M -60,355 -39%
LG
92
Leuthold Group
Minnesota
$3.14M +$3.14M +92,392 New
First Trust Advisors
93
First Trust Advisors
Illinois
$3.08M -$334K -9,823 -10%
HA
94
H2O AM
United Kingdom
$3.03M -$914K -26,890 -23%
MIM
95
MetLife Investment Management
New Jersey
$2.98M -$11.9K -351 -0.4%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$2.97M +87,200 New
CM
97
Castleark Management
Illinois
$2.8M +$2.8M +82,275 New
MOACM
98
Mutual of America Capital Management
New York
$2.59M +$36K +1,058 +1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.42M -$188K -5,517 -7%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.23M +$2.23M +65,581 New
2 3
4
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