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KB Home
KBH

Overview Fund Activity

227 hedge funds and large institutions have $2.04B invested in KB Home in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+25
Holders Change %
+12.38%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
88
Reduced
67
Closed
18
Calls
$30.6M
Puts
$119M
Net Calls
-$88.1M
Net Calls Change
+$50.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M
5
Capital World Investors
5
Capital World Investors
California
$50.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$0
3
SDIC
3
South Dakota Investment Council
South Dakota
$13.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$119M
5
Franklin Resources
5
Franklin Resources
California
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
151
Alpha Windward
Massachusetts
$500K +$500K +20,880 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$499K -$38.3K -1,600 -7%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$479K -$655K -27,336 -58%
CANY
154
Caxton Associates (New York)
New York
$463K -$14.4K -600 -3%
William Blair & Company
155
William Blair & Company
Illinois
$449K – – –
NI
156
Numeric Investors
Massachusetts
$439K +$439K +18,300 New
RG
157
Renaissance Group
Kentucky
$405K +$405K +16,897 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$402K +$30.4K +1,270 +8%
PM
159
Parametrica Management
Hong Kong
$371K +$371K +15,462 New
RQS
160
Ramsey Quantitative Systems
Kentucky
$362K +$362K +15,101 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$343K -$695 -29 -0.2%
IR
162
Invictus RG
Bermuda
$334K +$334K +13,928 New
MWM
163
Meridian Wealth Management
Kentucky
$332K +$332K +13,830 New
EMG
164
Ellington Management Group
Connecticut
$321K +$321K +13,400 New
ProShare Advisors
165
ProShare Advisors
Maryland
$315K -$79.7K -3,328 -20%
CIM
166
CIM Investment Management
Pennsylvania
$296K -$314K -13,091 -51%
MA
167
MCF Advisors
Kentucky
$292K +$24 +1 +0%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K -$504 -21 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$290K – – –
AB
170
Amalgamated Bank
New York
$286K +$6.92K +289 +2%
WT
171
Whittier Trust
California
$258K – – –
SAM
172
Securian Asset Management
Minnesota
$251K -$3.78K -158 -1%
PA
173
Profund Advisors
Maryland
$248K -$134K -5,596 -35%
IG
174
ING Group
Netherlands
$242K +$242K +10,109 New
MHIC
175
Marble Harbor Investment Counsel
Massachusetts
$240K +$240K +9,994 New
5 6
7
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