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KB Home
KBH

Overview Fund Activity

271 hedge funds and large institutions have $2.66B invested in KB Home in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
90
Reduced
91
Closed
44
Calls
$39.3M
Puts
$82.2M
Net Calls
-$42.9M
Net Calls Change
+$6.77M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$58.2M
2
HAI
Hennessy Advisors Inc
California
$34.2M
3
SIM
Sadoff Investment Management
Wisconsin
$32.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.5M
5
NI
Numeric Investors
Massachusetts
$25M

Top Sellers

1
DSC
Donald Smith & Co
New York
$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.8M
3
Morgan Stanley
Morgan Stanley
New York
$48.9M
4
SAM
Sentinel Asset Management
Vermont
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
SignalPoint Asset Management
Missouri
$987K +$58.6K +1,835 +6%
SOMRS
152
State of Michigan Retirement System
Michigan
$968K -$31.9K -1,000 -3%
VI
153
Versor Investments
New York
$968K +$968K +30,307 New
SG Americas Securities
154
SG Americas Securities
New York
$939K -$1.79M -56,036 -66%
CONA
155
Capital One National Association
New York
$863K -$35.1K -1,099 -4%
BDF
156
Balasa Dinverno & Foltz
$848K -$46.2K -1,444 -5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$830K +$830K +25,979 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$805K – – –
CANY
159
Caxton Associates (New York)
New York
$765K +$765K +23,930 New
JFG
160
Jefferies Financial Group
New York
$764K – – –
CC
161
Cipher Capital
New York
$758K -$2.71M -84,907 -78%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$748K -$188K -5,869 -20%
PG
163
PEAK6 Group
Illinois
$704K +$704K +22,035 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$681K -$32K -1,000 -4%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$676K -$18.5K -580 -3%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$658K +$658K +20,600 New
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$644K +$644K +20,141 New
AAMU
168
Amundi Asset Management US
Massachusetts
$640K +$640K +20,032 New
GS
169
Gagnon Securities
New York
$638K – – –
ProShare Advisors
170
ProShare Advisors
Maryland
$635K +$281K +8,811 +80%
AG
171
Advisor Group
Arizona
$628K +$56K +1,751 +10%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$614K – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$609K – – –
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$586K +$18.6K +582 +3%
William Blair & Company
175
William Blair & Company
Illinois
$578K -$20.8K -650 -3%
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