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KB Home
KBH

Overview Fund Activity

227 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+25
Holders Change %
+12.38%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
88
Reduced
67
Closed
18
Calls
$30.6M
Puts
$119M
Net Calls
-$88.1M
Net Calls Change
+$50.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M
5
Capital World Investors
5
Capital World Investors
California
$50.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$0
3
SDIC
3
South Dakota Investment Council
South Dakota
$13.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$119M
5
Franklin Resources
5
Franklin Resources
California
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$839K – – –
ASRS
127
Arizona State Retirement System
Arizona
$839K +$9.59K +400 +1%
SOMRS
128
State of Michigan Retirement System
Michigan
$822K +$12K +500 +1%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$818K -$6.71K -300 -0.8%
KAS
130
Kemnay Advisory Services
New York
$802K +$802K +33,458 New
HT
131
HAP Trading
New York
$801K +$223K +9,320 +39%
HMS
132
Hanseatic Management Services
New Mexico
$770K +$770K +32,117 New
AIP
133
Ameritas Investment Partners
Nebraska
$760K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$753K -$160K -6,690 -18%
LPL Financial
135
LPL Financial
California
$742K +$463K +19,291 +166%
MIAN
136
Mariner Independent Advisor Network
Kansas
$734K +$464K +19,364 +172%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$728K +$30.9K +1,291 +4%
GA
138
Geneva Advisors
Illinois
$722K +$722K +30,114 New
LWAC
139
Laurel Wealth Advisors (California)
California
$697K -$407K -17,000 -37%
BDF
140
Balasa Dinverno & Foltz
$681K -$1.46K -61 -0.2%
CONA
141
Capital One National Association
New York
$680K +$680K +28,363 New
CAM
142
Capstone Asset Management
Texas
$666K +$33.3K +1,390 +5%
Nomura Holdings
143
Nomura Holdings
Japan
$608K +$608K +25,462 New
QC
144
Quadrature Capital
United Kingdom
$579K +$579K +24,133 New
IA
145
IndexIQ Advisors
New York
$571K +$571K +23,820 New
TI
146
Turner Investments
Pennsylvania
$532K +$124K +5,180 +30%
CA
147
Commerzbank Aktiengesellschaft
Germany
$523K +$105K +4,379 +25%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$520K +$16.8K +700 +3%
AG
149
Advisor Group
Arizona
$509K +$404K +16,888 +387%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$504K – – –
4 5
6
7 8