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KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.85B invested in KB Home in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
98
Reduced
78
Closed
44
Calls
$20.2M
Puts
$108M
Net Calls
-$87.8M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.8M
4
CC
4
Carlson Capital
Texas
$16M
5
PAM
5
Panagora Asset Management
Massachusetts
$22.3M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$2.82M
2
MCM
2
Matarin Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$10M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.03M
5
BSA
5
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
AIP
102
Ameritas Investment Partners
Nebraska
$1.74M +$963K +40,300 +124%
MOACM
103
Mutual of America Capital Management
New York
$1.74M +$10.6K +444 +0.6%
GC
104
Globeflex Capital
California
$1.66M -$5.36K -224 -0.3%
SDIC
105
South Dakota Investment Council
South Dakota
$1.61M +$239K +10,000 +17%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.61M -$1.4M -58,635 -47%
QCMA
107
Quad Capital Management Advisors
New York
$1.57M +$1.57M +65,600 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$1.55M +$68.9K +2,884 +5%
GGHC
109
Gilder Gagnon Howe & Co
New York
$1.53M -$4.27M -178,670 -74%
SBH
110
Segall Bryant & Hamill
Illinois
$1.47M +$1.47M +61,330 New
ASRS
111
Arizona State Retirement System
Arizona
$1.45M +$50.9K +2,129 +4%
UBS AM
112
UBS AM
Illinois
$1.4M – – –
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M +$851K +35,590 +186%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$1.29M +$115K +4,793 +10%
TPSF
115
Texas Permanent School Fund
Texas
$1.29M -$15.8K -662 -1%
O
116
OppenheimerFunds
New York
$1.22M +$67.9K +2,838 +6%
GIA
117
Gateway Investment Advisers
Ohio
$1.2M – – –
SIC
118
Salem Investment Counselors
North Carolina
$1.18M – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$5.98K +250 +0.5%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.16M -$2.39K -100 -0.2%
Canada Life
121
Canada Life
Manitoba, Canada
$1.12M – – –
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$1.1M – – –
Lazard Asset Management
123
Lazard Asset Management
New York
$1.06M +$1.06M +44,287 New
MSA
124
Mason Street Advisors
Wisconsin
$1.05M +$15.3K +638 +1%
CIC
125
Cornercap Investment Counsel
Georgia
$1.04M +$285K +11,900 +37%
3 4
5
6 7