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KB Home
KBH

Overview Fund Activity

271 hedge funds and large institutions have $2.66B invested in KB Home in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
90
Reduced
91
Closed
44
Calls
$39.3M
Puts
$82.2M
Net Calls
-$42.9M
Net Calls Change
+$6.77M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$58.2M
2
HAI
Hennessy Advisors Inc
California
$34.2M
3
SIM
Sadoff Investment Management
Wisconsin
$32.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.5M
5
NI
Numeric Investors
Massachusetts
$25M

Top Sellers

1
DSC
Donald Smith & Co
New York
$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.8M
3
Morgan Stanley
Morgan Stanley
New York
$48.9M
4
SAM
Sentinel Asset Management
Vermont
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$1.56M – – –
MAM
127
Meeder Asset Management
Ohio
$1.56M -$96 -3 -0%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$2.77M -86,674 -64%
BPM
129
Bowling Portfolio Management
Ohio
$1.52M +$1.52M +47,654 New
SCM
130
Sterling Capital Management
North Carolina
$1.51M – – –
Group One Trading
131
Group One Trading
Illinois
$1.48M -$1.78M -55,799 -55%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.41M +$158K +4,941 +13%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$1.38M +$1.38M +43,265 New
PIA
134
Piedmont Investment Advisors
North Carolina
$1.38M – – –
MSA
135
Mason Street Advisors
Wisconsin
$1.33M +$3.42K +107 +0.3%
MAM
136
Martingale Asset Management
Massachusetts
$1.28M +$1.28M +40,125 New
QIM
137
Quantitative Investment Management
Virginia
$1.27M -$5.51M -172,500 -81%
HW
138
Hancock Whitney
Mississippi
$1.27M +$1.27M +39,580 New
O
139
OppenheimerFunds
New York
$1.26M -$347K -10,866 -22%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.25M -$320 -10 -0%
SAM
141
Shell Asset Management
Netherlands
$1.24M +$1.24M +38,801 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.17M – – –
SAM
143
Sawgrass Asset Management
Florida
$1.15M +$1.15M +36,040 New
MIAN
144
Mariner Independent Advisor Network
Kansas
$1.14M +$160K +5,017 +16%
IA
145
Icon Advisers
Colorado
$1.12M – – –
AIP
146
Ameritas Investment Partners
Nebraska
$1.04M +$21.8K +682 +2%
BA
147
Boston Advisors
Massachusetts
$1.01M -$158K -4,945 -14%
ARTA
148
A.R.T. Advisors
New York
$998K -$2.68M -84,000 -73%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$990K -$2.21M -69,305 -69%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$990K +$10.8K +337 +1%
4 5
6
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