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KB Home
KBH

Overview Fund Activity

256 hedge funds and large institutions have $2.74B invested in KB Home in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
256
Holders Change
+26
Holders Change %
+11.3%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
57
Increased
78
Reduced
83
Closed
31
Calls
$59.7M
Puts
$128M
Net Calls
-$68.8M
Net Calls Change
+$38.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.8M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$33.7M
4
SCM
4
Suvretta Capital Management
New York
$33M
5
IAM
5
Impala Asset Management
Florida
$23.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
101
1492 Capital Management
Wisconsin
$2.12M +$14.6K +428 +0.7%
TPSF
102
Texas Permanent School Fund
Texas
$1.98M +$28.2K +828 +1%
Prudential Financial
103
Prudential Financial
New Jersey
$1.93M -$14.5M -426,684 -88%
SIC
104
Salem Investment Counselors
North Carolina
$1.82M – – –
ASRS
105
Arizona State Retirement System
Arizona
$1.81M -$274K -8,064 -13%
Comerica Bank
106
Comerica Bank
Texas
$1.79M +$5.89K +160 +0.3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.78M +$105K +3,075 +6%
PP
108
Paloma Partners
Connecticut
$1.71M +$620K +18,242 +57%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$69.6K +2,048 +4%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M -$11.1K -326 -0.7%
JG
111
Jefferies Group
New York
$1.64M +$1.64M +48,117 New
SG Americas Securities
112
SG Americas Securities
New York
$1.64M +$469K +13,790 +40%
MSA
113
Mason Street Advisors
Wisconsin
$1.53M -$7.38K -217 -0.5%
EI
114
EAM Investors
California
$1.5M +$1.5M +44,225 New
HW
115
Hancock Whitney
Mississippi
$1.49M -$214K -6,304 -13%
BPSG
116
Brookfield Public Securities Group
New York
$1.43M +$1.43M +41,900 New
IR
117
Invictus RG
Bermuda
$1.4M +$364K +10,700 +35%
Jennison Associates
118
Jennison Associates
New York
$1.34M +$1.34M +39,370 New
PCM
119
Price Capital Management
Louisiana
$1.31M +$1.31M +40,377 New
GC
120
Globeflex Capital
California
$1.27M – – –
Group One Trading
121
Group One Trading
Illinois
$1.26M -$1.13M -33,331 -47%
SCP
122
Syntal Capital Partners
Texas
$1.23M +$951 +28 +0.1%
VCM
123
Voleon Capital Management
California
$1.19M +$1.19M +35,000 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$22.7K +669 +2%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M -$5.49M -161,278 -83%
3 4
5
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