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KB Home
KBH

Overview Fund Activity

261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
83
Reduced
108
Closed
42
Calls
$27.8M
Puts
$73.8M
Net Calls
-$46M
Net Calls Change
-$53.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.8M
4
TA
4
Teachers Advisors
New York
$19.1M
5
PAM
5
Panagora Asset Management
Massachusetts
$11.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M
2
MWNA
2
Marshall Wace North America
New York
$571K
3
Goldman Sachs
3
Goldman Sachs
New York
$39.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.9M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Teza Capital Management
Illinois
$1.16M +$1.16M +42,645 New
HW
127
Hancock Whitney
Mississippi
$1.15M -$819K -30,062 -42%
ARTA
128
A.R.T. Advisors
New York
$1.07M +$1.07M +39,462 New
CEP
129
Chicago Equity Partners
Illinois
$1.07M -$1.36K -50 -0.1%
SG Americas Securities
130
SG Americas Securities
New York
$1.06M +$172K +6,295 +19%
Barclays
131
Barclays
United Kingdom
$1.05M -$1.52M -55,963 -59%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.01M – – –
SAM
133
Shell Asset Management
Netherlands
$1M -$53.6K -1,970 -5%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$3.87K +142 +0.4%
QIM
135
Quantitative Investment Management
Virginia
$999K -$2.53M -92,900 -72%
OAM
136
Oxford Asset Management
United Kingdom
$955K +$658K +24,353 +222%
AAMU
137
Amundi Asset Management US
Massachusetts
$919K +$346K +12,693 +60%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$897K +$47.3K +1,734 +6%
AIP
139
Ameritas Investment Partners
Nebraska
$883K – – –
Group One Trading
140
Group One Trading
Illinois
$868K +$738K +27,070 +566%
CIC
141
Cornercap Investment Counsel
Georgia
$865K +$865K +31,765 New
MSL
142
Mackay Shields LLC
New York
$853K -$2.44M -89,400 -74%
MIAN
143
Mariner Independent Advisor Network
Kansas
$848K -$31.2K -1,145 -4%
SOMRS
144
State of Michigan Retirement System
Michigan
$847K +$8.17K +300 +1%
IA
145
Icon Advisers
Colorado
$793K -$193K -7,100 -20%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$754K +$24.1K +883 +3%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$753K -$144K -5,288 -16%
HighTower Advisors
148
HighTower Advisors
Illinois
$747K +$235K +8,659 +46%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$728K +$114K +4,173 +19%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$715K +$715K +26,235 New
4 5
6
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