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KB Home
KBH

Overview Fund Activity

261 hedge funds and large institutions have $2.06B invested in KB Home in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-24
Holders Change %
-8.42%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
83
Reduced
108
Closed
42
Calls
$27.8M
Puts
$73.8M
Net Calls
-$46M
Net Calls Change
-$53.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$23.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.8M
4
TA
4
Teachers Advisors
New York
$19.1M
5
PAM
5
Panagora Asset Management
Massachusetts
$11.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M
2
MWNA
2
Marshall Wace North America
New York
$571K
3
Goldman Sachs
3
Goldman Sachs
New York
$39.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$23.9M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cipher Capital
New York
$693K +$693K +25,447 New
PVH
152
Psagot Value Holdings
Israel
$681K – – –
BDF
153
Balasa Dinverno & Foltz
$669K -$42.2K -1,550 -6%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K +$817 +30 +0.1%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$621K +$16.3K +600 +3%
IR
156
Invictus RG
Bermuda
$577K +$92.4K +3,391 +19%
MWNA
157
Marshall Wace North America
New York
$571K -$17.4M -638,562 -97%
ACM
158
Advent Capital Management
New York
$545K +$545K +20,000 New
WG
159
Winton Group
United Kingdom
$541K -$543K -19,932 -50%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$539K -$175K -6,440 -25%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$539K -$92.6K -3,400 -15%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$524K +$5.23K +192 +1%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K +$522K +19,150 New
AW
164
Alpha Windward
Massachusetts
$518K +$85K +3,120 +20%
ProShare Advisors
165
ProShare Advisors
Maryland
$504K +$14.2K +520 +3%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$496K – – –
William Blair & Company
167
William Blair & Company
Illinois
$468K -$25.5K -935 -5%
PP
168
Paloma Partners
Connecticut
$465K -$84.7K -3,105 -15%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$458K +$6.51K +239 +1%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$452K -$18.4K -677 -4%
CGH
171
Crossmark Global Holdings
Texas
$451K -$8.99K -330 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$431K -$37.9K -1,393 -8%
LPL Financial
174
LPL Financial
California
$427K -$5.07K -186 -1%
TSS
175
Two Sigma Securities
New York
$415K -$42.7K -1,568 -9%
5 6
7
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