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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 %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$748K +$48.1K +1,414 +7%
Simplex Trading
152
Simplex Trading
Illinois
$729K -$1.08M -31,941 -60%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$700K -$34K -1,000 -5%
RC
154
RBF Capital
California
$697K +$697K +20,500 New
SM
155
SG3 Management
Puerto Rico
$680K +$680K +20,000 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$636K -$35.6K -1,049 -5%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$634K -$73.6K -2,163 -10%
Jane Street
158
Jane Street
New York
$595K -$191K -5,616 -24%
BDF
159
Balasa Dinverno & Foltz
$589K -$10.2K -299 -2%
PCM
160
Palisade Capital Management
New Jersey
$587K +$38.2K +1,124 +7%
CSS
161
Cubist Systematic Strategies
Connecticut
$583K -$4.31M -126,643 -88%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$569K +$245K +7,197 +75%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$568K – – –
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$562K – – –
GS
165
Gagnon Securities
New York
$559K -$578 -17 -0.1%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$555K -$167K -4,905 -23%
ProShare Advisors
167
ProShare Advisors
Maryland
$552K +$12.9K +379 +2%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$545K +$38.6K +1,137 +8%
AW
169
Alpha Windward
Massachusetts
$537K -$42.9K -1,260 -7%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$2.72K +80 +0.5%
SRAM
171
Stone Ridge Asset Management
New York
$517K +$20.4K +600 +4%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$517K +$517K +15,206 New
FCM
173
Flinton Capital Management
Pennsylvania
$512K – – –
RCM
174
Riverhead Capital Management
Delaware
$504K – – –
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$496K – – –
5 6
7
8 9