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KB Home
KBH

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
65
Reduced
86
Closed
39
Calls
$25.9M
Puts
$133M
Net Calls
-$107M
Net Calls Change
-$37.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$94.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.5M
4
MCM
MKP Capital Management
New York
$9.26M
5
Citadel Advisors
Citadel Advisors
Florida
$58.3M

Top Sellers

1
LCM
Lakewood Capital Management
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$71M
3
Deutsche Bank
Deutsche Bank
Germany
$9.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$73.9M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$615K +$25.1K +975 +4%
AAMU
127
Amundi Asset Management US
Massachusetts
$612K – – –
Jane Street
128
Jane Street
New York
$595K +$238K +9,237 +67%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$576K +$927 +36 +0.2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$570K -$29K -1,100 -5%
ACM
131
AlphaCrest Capital Management
New York
$559K +$559K +21,708 New
GCP
132
GSA Capital Partners
United Kingdom
$552K +$552K +21,453 New
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
$550K +$550K +21,390 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$546K -$122K -4,725 -18%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$535K +$535K +20,803 New
Rafferty Asset Management
136
Rafferty Asset Management
New York
$530K +$122K +4,731 +30%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$508K +$508K +19,771 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$459K +$459K +17,835 New
AW
139
Alpha Windward
Massachusetts
$454K +$454K +17,040 New
BDF
140
Balasa Dinverno & Foltz
$453K +$19K +739 +4%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$433K +$433K +16,825 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$430K -$38.6K -1,500 -8%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$425K – – –
GS
144
Gagnon Securities
New York
$424K -$2.04K -79 -0.5%
PCM
145
Palisade Capital Management
New Jersey
$415K +$514 +20 +0.1%
ProShare Advisors
146
ProShare Advisors
Maryland
$408K -$13.8K -536 -3%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$402K – – –
SSA
148
South Street Advisors
New York
$400K -$3.65M -141,743 -90%
CIM
149
CIM Investment Management
Pennsylvania
$391K -$8.15K -317 -2%
FCM
150
Flinton Capital Management
Pennsylvania
$388K – – –
4 5
6
7 8