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KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.85B invested in KB Home in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
98
Reduced
78
Closed
44
Calls
$20.2M
Puts
$108M
Net Calls
-$87.8M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$34M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.4M
3
Prudential Financial
Prudential Financial
New Jersey
$30.8M
4
CC
Carlson Capital
Texas
$16M
5
PAM
Panagora Asset Management
Massachusetts
$22.3M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$2.82M
2
MCM
Matarin Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$10M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$5.03M
5
BSA
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$483K +$319K +13,351 +195%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$473K – – –
AIA
153
Affinity Investment Advisors
California
$463K +$169K +7,075 +58%
HighTower Advisors
154
HighTower Advisors
Illinois
$440K -$217K -9,070 -33%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$436K – – –
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$432K +$172K +7,200 +66%
ProShare Advisors
157
ProShare Advisors
Maryland
$420K -$22.3K -932 -5%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K -$129K -5,409 -24%
William Blair & Company
159
William Blair & Company
Illinois
$410K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$410K +$128K +5,354 +45%
CGH
161
Crossmark Global Holdings
Texas
$403K +$6.7K +280 +2%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$402K – – –
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$395K – – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$386K -$11.2K -470 -3%
CIM
165
CIM Investment Management
Pennsylvania
$374K +$374K +15,658 New
VI
166
Versor Investments
New York
$371K +$371K +15,507 New
AAMU
167
Amundi Asset Management US
Massachusetts
$367K -$440K -18,394 -55%
FCM
168
Flinton Capital Management
Pennsylvania
$360K +$54.4K +2,278 +18%
LPL Financial
169
LPL Financial
California
$356K -$18.6K -780 -5%
RCM
170
Riverhead Capital Management
Delaware
$354K +$55K +2,300 +18%
LWAC
171
Laurel Wealth Advisors (California)
California
$349K -$7.17K -300 -2%
FHA
172
First Horizon Advisors
Tennessee
$349K – – –
JT
173
Jump Trading
Illinois
$348K +$348K +14,566 New
FIA
174
FNY Investment Advisers
New York
$344K +$344K +14,400 New
XK
175
Xact Kapitalforvaltning
Sweden
$337K +$55.1K +2,300 +20%
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