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KB Home
KBH

Overview Fund Activity

256 hedge funds and large institutions have $2.74B invested in KB Home in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+26
Holders Change %
+11.3%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
57
Increased
78
Reduced
83
Closed
31
Calls
$59.7M
Puts
$128M
Net Calls
-$68.8M
Net Calls Change
+$38.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.8M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$33.7M
4
SCM
4
Suvretta Capital Management
New York
$33M
5
IAM
5
Impala Asset Management
Florida
$23.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$1.15M +$1.15M +33,862 New
MAM
127
Meeder Asset Management
Ohio
$1.12M -$680K -19,989 -38%
GIA
128
Gateway Investment Advisers
Ohio
$1.12M -$57.1K -1,680 -5%
SAM
129
Shell Asset Management
Netherlands
$1.12M -$9.59K -282 -0.9%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$1.1M +$368K +10,828 +51%
RA
131
Royce & Associates
New York
$1.09M +$1.09M +32,000 New
AIP
132
Ameritas Investment Partners
Nebraska
$1.07M -$14.3K -420 -1%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.06M -$82.1K -2,415 -7%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.03M +$6.8K +200 +0.7%
CANY
135
Caxton Associates (New York)
New York
$998K +$998K +29,340 New
Nomura Holdings
136
Nomura Holdings
Japan
$998K +$998K +29,536 New
ACM
137
Arlington Capital Management
Illinois
$972K +$972K +28,587 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$948K +$342K +10,045 +56%
QIM
139
Quantitative Investment Management
Virginia
$922K +$922K +27,131 New
HF
140
HRT Financial
New York
$919K +$919K +27,045 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$912K +$633K +18,620 +227%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$870K +$870K +25,592 New
IA
143
Icon Advisers
Colorado
$867K – – –
SOMRS
144
State of Michigan Retirement System
Michigan
$843K -$6.8K -200 -0.8%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$829K +$9.25K +272 +1%
GC
146
Guggenheim Capital
Illinois
$804K -$1.06M -31,155 -57%
CGH
147
Crossmark Global Holdings
Texas
$801K -$11.2K -330 -1%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$775K +$775K +22,804 New
EGM
149
Engineers Gate Manager
New York
$765K +$327K +9,625 +75%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$755K -$5.71K -168 -0.8%
4 5
6
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