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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$2.57M +$1.72M +53,673 +200%
Legal & General Group
102
Legal & General Group
United Kingdom
$2.57M -$22.6K -706 -0.9%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.46M -$6.71K -210 -0.3%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.43M +$802K +25,095 +49%
Macquarie Group
105
Macquarie Group
Australia
$2.3M -$205K -6,400 -8%
Comerica Bank
106
Comerica Bank
Texas
$2.27M +$37.5K +1,084 +2%
IA
107
IndexIQ Advisors
New York
$2.26M +$871K +27,273 +63%
MOACM
108
Mutual of America Capital Management
New York
$2.24M +$29.7K +929 +1%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$2.22M – – –
LCG
110
Lisanti Capital Growth
New York
$2.07M +$87.9K +2,750 +4%
Jane Street
111
Jane Street
New York
$2.04M -$2.02M -63,316 -50%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$1.99M +$337K +10,556 +20%
ASRS
113
Arizona State Retirement System
Arizona
$1.94M +$427K +13,364 +28%
PCM
114
Price Capital Management
Louisiana
$1.91M +$1.91M +59,872 New
JIR
115
James Investment Research
Ohio
$1.9M -$393K -12,300 -17%
GIA
116
Gateway Investment Advisers
Ohio
$1.9M -$502K -15,706 -21%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$656K +20,545 +54%
SDIC
118
South Dakota Investment Council
South Dakota
$1.83M -$12.1M -379,557 -87%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.83M +$1.83M +57,280 New
TPSF
120
Texas Permanent School Fund
Texas
$1.82M -$126K -3,940 -6%
UBS AM
121
UBS AM
Illinois
$1.78M +$115K +3,600 +7%
KBC Group
122
KBC Group
Belgium
$1.76M -$1.46M -45,817 -45%
Canada Life
123
Canada Life
Manitoba, Canada
$1.64M +$120K +3,746 +8%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.6M – – –
SIC
125
Salem Investment Counselors
North Carolina
$1.58M +$19.2K +600 +1%
3 4
5
6 7