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KB Home
KBH

Overview Fund Activity

238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
86
Reduced
75
Closed
55
Calls
$20.8M
Puts
$76M
Net Calls
-$55.2M
Net Calls Change
+$32.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$51.8M
2
LCM
2
Lakewood Capital Management
New York
$22.7M
3
ZDA
3
Zweig-DiMenna Associates
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.5M
5
Ameriprise
5
Ameriprise
Minnesota
$16.9M

Top Sellers

1
SIM
1
Sadoff Investment Management
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$6.36M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
PP
4
PDT Partners
New York
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$586K -$17.2K -900 -3%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$577K -$120K -6,300 -17%
GWM
128
Geneos Wealth Management
Colorado
$577K +$188K +9,747 +48%
FP
129
Factorial Partners
New York
$573K +$573K +30,000 New
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$560K -$11.6K -608 -2%
BAM
131
Blueshift Asset Management
New Jersey
$541K +$541K +28,337 New
HW
132
Hancock Whitney
Mississippi
$516K -$119K -6,223 -19%
IA
133
Icon Advisers
Colorado
$506K +$103K +5,400 +26%
Wolverine Trading
134
Wolverine Trading
Illinois
$504K +$249K +12,909 +98%
BCM
135
Bayesian Capital Management
New York
$488K +$488K +25,527 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$471K +$65.3K +3,418 +16%
HFS
137
HL Financial Services
Kentucky
$449K -$141K -7,376 -24%
CGH
138
Crossmark Global Holdings
Texas
$442K +$120K +6,300 +37%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$437K -$9.54K -500 -2%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$415K +$26.5K +1,388 +7%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$393K +$393K +20,570 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$383K -$70K -3,666 -15%
WCM
143
Weld Capital Management
New York
$383K +$383K +20,076 New
SEI Investments
144
SEI Investments
Pennsylvania
$370K +$370K +19,377 New
BDF
145
Balasa Dinverno & Foltz
$355K -$107K -5,610 -23%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$348K – – –
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$330K -$47.7K -2,500 -13%
SRAM
148
Stone Ridge Asset Management
New York
$325K +$98.6K +5,166 +44%
VF
149
Virtu Financial
New York
$320K +$320K +16,752 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
4 5
6
7 8