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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 %
ASRS
101
Arizona State Retirement System
Arizona
$1.6M +$41.9K +1,540 +3%
UBS Group
102
UBS Group
Switzerland
$1.59M +$320K +11,750 +25%
SDIC
103
South Dakota Investment Council
South Dakota
$1.56M – – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.54M +$1.28M +46,973 +495%
ZIM
105
Zacks Investment Management
Illinois
$1.54M +$77.1K +2,831 +5%
TPSF
106
Texas Permanent School Fund
Texas
$1.49M -$37.9K -1,390 -2%
SIM
107
Spark Investment Management
New York
$1.39M -$2.58M -94,600 -65%
GIA
108
Gateway Investment Advisers
Ohio
$1.37M +$10.7K +391 +0.8%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
BCM
110
BlueCrest Capital Management
Jersey
$1.35M +$1.14M +41,928 +551%
SIC
111
Salem Investment Counselors
North Carolina
$1.35M – – –
GCP
112
GSA Capital Partners
United Kingdom
$1.35M +$371K +13,612 +38%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$1.34M +$3.87K +142 +0.3%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M +$4.36K +160 +0.3%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.33M +$3K +110 +0.2%
O
116
OppenheimerFunds
New York
$1.31M +$62.6K +2,298 +5%
Canada Life
117
Canada Life
Manitoba, Canada
$1.27M -$64K -2,352 -5%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$1.26M -$1.17M -42,855 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26M -$1.25M -46,000 -50%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$1.25M – – –
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.22M -$68.6K -2,520 -5%
PIA
122
Piedmont Investment Advisors
North Carolina
$1.22M +$40.6K +1,492 +3%
MSA
123
Mason Street Advisors
Wisconsin
$1.18M +$24.7K +906 +2%
SCM
124
Sterling Capital Management
North Carolina
$1.17M -$1.25K -46 -0.1%
VF
125
Virtu Financial
New York
$1.16M +$200K +7,340 +21%
3 4
5
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