KBH icon

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 %
DCM
176
Driehaus Capital Management
Illinois
$237K +$237K +9,871 New
Credit Agricole
177
Credit Agricole
France
$233K -$94.4K -3,947 -29%
CIAN
178
Capstone Investment Advisors (Netherlands)
New York
$232K -$149K -6,196 -39%
FCM
179
Flinton Capital Management
Pennsylvania
$227K +$93.9K +3,910 +71%
RCM
180
Riverhead Capital Management
Delaware
$224K +$94.8K +3,962 +73%
CSS
181
Cubist Systematic Strategies
Connecticut
$219K -$116K -4,842 -35%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K +$212K +8,839 New
SCM
183
Shelton Capital Management
Colorado
$209K +$209K +8,723 New
ZIM
184
Zacks Investment Management
Illinois
$209K +$209K +8,736 New
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$204K +$204K +8,500 New
YMRC
186
Yorktown Management & Research Company
Virginia
$201K +$201K +8,400 New
Victory Capital Management
187
Victory Capital Management
Texas
$199K +$29.8K +1,241 +18%
BFEC
188
Benjamin F. Edwards & Company
Missouri
$196K -$19.8K -827 -9%
SFPIA
189
Stevens First Principles Investment Advisors
California
$190K -$3.35K -140 -2%
TAM
190
Tyers Asset Management
Texas
$187K +$77.4K +3,220 +71%
OFW
191
Omnia Family Wealth
Florida
$168K – – –
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$167K -$4.29K -179 -3%
LIA
193
LS Investment Advisors
Michigan
$156K +$23.7K +991 +18%
NA
194
Neuburgh Advisers
California
$147K +$60.8K +2,530 +71%
Brown Advisory
195
Brown Advisory
Maryland
$145K +$145K +6,044 New
MCIM
196
Meadow Creek Investment Management
Georgia
$107K +$44.3K +1,840 +71%
Creative Planning
197
Creative Planning
Kansas
$103K +$26.7K +1,110 +35%
ASN
198
Advisory Services Network
Georgia
$84K – – –
AP
199
Advisors Preferred
Maryland
$81K +$81K +3,367 New
AIM
200
Acrospire Investment Management
Illinois
$71K -$20.5K -852 -22%
6 7
8
9 10