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KB Home
KBH

Overview Fund Activity

285 hedge funds and large institutions have $2.21B invested in KB Home in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
90
Reduced
105
Closed
33
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.06M
Net Calls Change
+$50M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$18.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$59.9M
3
Northern Trust
3
Northern Trust
Illinois
$55.1M
4
Norges Bank
4
Norges Bank
Norway
$38M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$21.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$1.23M – – –
SCM
127
Sterling Capital Management
North Carolina
$1.22M -$127K -4,449 -9%
MSA
128
Mason Street Advisors
Wisconsin
$1.21M +$26.6K +937 +2%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$1.14M -$5.5M -193,404 -83%
WG
130
Winton Group
United Kingdom
$1.13M +$1.13M +39,784 New
CEP
131
Chicago Equity Partners
Illinois
$1.12M -$5.33M -187,345 -83%
SAM
132
Shell Asset Management
Netherlands
$1.1M – – –
FRM
133
Fox Run Management
Connecticut
$1.06M +$1.06M +37,160 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$629K -22,109 -38%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.04M +$12.6K +450 +1%
IA
136
Icon Advisers
Colorado
$1.03M +$34.1K +1,200 +3%
GCP
137
GSA Capital Partners
United Kingdom
$1.02M +$1.02M +35,754 New
VF
138
Virtu Financial
New York
$1.01M +$1.01M +35,341 New
FAAS
139
First Allied Advisory Services
California
$960K +$692K +24,157 +258%
SAM
140
SignalPoint Asset Management
Missouri
$954K +$75.6K +2,660 +9%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$937K -$294K -10,336 -24%
AIP
142
Ameritas Investment Partners
Nebraska
$922K – – –
SG Americas Securities
143
SG Americas Securities
New York
$922K +$85.8K +3,016 +10%
MIAN
144
Mariner Independent Advisor Network
Kansas
$918K -$95.3K -3,351 -9%
MC
145
Menta Capital
California
$910K +$910K +32,000 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$887K +$5.95K +209 +0.7%
SOMRS
147
State of Michigan Retirement System
Michigan
$876K +$14.2K +500 +2%
First Trust Advisors
148
First Trust Advisors
Illinois
$846K -$1.31M -46,208 -61%
WA
149
Whitebox Advisors
Minnesota
$845K +$500K +17,588 +145%
Simplex Trading
150
Simplex Trading
Illinois
$779K +$604K +21,227 +345%
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