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KB Home
KBH

Overview Fund Activity

238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
86
Reduced
75
Closed
55
Calls
$20.8M
Puts
$76M
Net Calls
-$55.2M
Net Calls Change
+$32.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$51.8M
2
LCM
2
Lakewood Capital Management
New York
$22.7M
3
ZDA
3
Zweig-DiMenna Associates
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.5M
5
Ameriprise
5
Ameriprise
Minnesota
$16.9M

Top Sellers

1
SIM
1
Sadoff Investment Management
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$6.36M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
PP
4
PDT Partners
New York
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.11M -$2.91M -152,160 -72%
TPSF
102
Texas Permanent School Fund
Texas
$1.08M +$48.9K +2,562 +5%
SIC
103
Salem Investment Counselors
North Carolina
$1.07M +$126K +6,575 +13%
TSS
104
Two Sigma Securities
New York
$1.05M +$266K +13,907 +34%
O
105
OppenheimerFunds
New York
$1.04M +$66.6K +3,485 +7%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$1.03M – – –
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$1.02M +53,296 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$974K +$974K +51,014 New
AI
109
Atom Investors
Texas
$966K +$966K +50,588 New
Canada Life
110
Canada Life
Manitoba, Canada
$961K +$134K +7,549 +16%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$958K +$18.2K +951 +2%
GIA
112
Gateway Investment Advisers
Ohio
$938K -$19.7K -1,030 -2%
Lazard Asset Management
113
Lazard Asset Management
New York
$935K +$89.8K +4,707 +11%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$931K +$3.09K +162 +0.3%
Two Sigma Investments
115
Two Sigma Investments
New York
$887K -$1.48M -77,575 -63%
MSA
116
Mason Street Advisors
Wisconsin
$862K +$22.9K +1,198 +3%
CIC
117
Cornercap Investment Counsel
Georgia
$842K +$7.74K +405 +0.9%
QIM
118
Quantitative Investment Management
Virginia
$762K +$762K +39,900 New
EP
119
Edgestream Partners
New Jersey
$681K +$259K +13,533 +61%
CG
120
Cutler Group
California
$680K +$565K +29,612 +494%
SAM
121
Shell Asset Management
Netherlands
$648K -$55.4K -2,900 -8%
LOAMU
122
Lombard Odier Asset Management (USA)
New York
$640K +$640K +33,500 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$637K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$619K -$770K -40,300 -55%
BFM
125
Boothbay Fund Management
New York
$609K +$609K +31,886 New
3 4
5
6 7