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KB Home
KBH

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
65
Reduced
86
Closed
39
Calls
$25.9M
Puts
$133M
Net Calls
-$107M
Net Calls Change
-$37.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$94.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$74.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.5M
4
MCM
4
MKP Capital Management
New York
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.9M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.26M +$3.52K +137 +0.3%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$360 -14 -0%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$109K -4,246 -8%
UBS Group
104
UBS Group
Switzerland
$1.19M +$392K +15,226 +49%
MSA
105
Mason Street Advisors
Wisconsin
$1.16M +$1.65K +64 +0.1%
GC
106
Globeflex Capital
California
$959K -$795K -30,917 -45%
ECM
107
ExodusPoint Capital Management
New York
$944K +$944K +36,690 New
Squarepoint
108
Squarepoint
New York
$934K -$271K -10,542 -22%
SCP
109
Syntal Capital Partners
Texas
$932K +$932K +36,229 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$916K +$533K +20,700 +139%
GIA
111
Gateway Investment Advisers
Ohio
$891K – – –
SG Americas Securities
112
SG Americas Securities
New York
$882K +$677K +26,336 +331%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$881K -$6.23K -242 -0.7%
PI
114
PEAK6 Investments
Illinois
$876K +$709K +27,557 +425%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$866K +$866K +33,670 New
SAM
116
Shell Asset Management
Netherlands
$854K -$19.5K -758 -2%
PP
117
Paloma Partners
Connecticut
$828K +$828K +32,159 New
AIP
118
Ameritas Investment Partners
Nebraska
$818K -$15.4K -599 -2%
IR
119
Invictus RG
Bermuda
$782K +$782K +30,383 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$777K – – –
GH
121
GAM Holding
Switzerland
$769K +$769K +29,868 New
QSS
122
Quantitative Systematic Strategies
Florida
$758K +$470K +18,288 +164%
IA
123
Icon Advisers
Colorado
$656K – – –
SOMRS
124
State of Michigan Retirement System
Michigan
$643K -$134K -5,200 -17%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$620K +$233K +9,057 +60%
3 4
5
6 7