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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 %
Barclays
176
Barclays
United Kingdom
$575K -$6.71M -209,735 -92%
LPL Financial
177
LPL Financial
California
$562K -$172K -5,389 -23%
AW
178
Alpha Windward
Massachusetts
$560K -$111K -3,480 -17%
CGH
179
Crossmark Global Holdings
Texas
$558K -$406K -12,705 -42%
RG
180
Renaissance Group
Kentucky
$542K +$1.63K +51 +0.3%
Massachusetts Financial Services
181
Massachusetts Financial Services
Massachusetts
$525K +$73.6K +2,305 +16%
BCM
182
Beck Capital Management
Texas
$520K +$520K +16,280 New
HighTower Advisors
183
HighTower Advisors
Illinois
$518K +$518K +16,511 New
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$508K +$121K +3,800 +31%
LFAS
185
Level Four Advisory Services
Texas
$479K +$479K +14,998 New
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$470K – – –
LWAC
187
Laurel Wealth Advisors (California)
California
$444K -$486K -15,209 -52%
PAM
188
Panagora Asset Management
Massachusetts
$420K +$420K +13,157 New
TSS
189
Two Sigma Securities
New York
$419K +$419K +13,099 New
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$412K -$3.25M -101,791 -89%
IG
191
ING Group
Netherlands
$406K +$79.8K +2,495 +24%
FCM
192
Flinton Capital Management
Pennsylvania
$402K +$48.9K +1,530 +14%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K +$4.41K +138 +1%
RCM
194
Riverhead Capital Management
Delaware
$393K +$44.7K +1,400 +13%
AB
195
Amalgamated Bank
New York
$392K +$29.9K +935 +8%
WA
196
Whitebox Advisors
Minnesota
$387K +$387K +12,112 New
AIA
197
Affinity Investment Advisors
California
$386K -$26.4K -825 -6%
LIA
198
LS Investment Advisors
Michigan
$365K +$153K +4,787 +72%
PA
199
Profund Advisors
Maryland
$364K +$29.5K +925 +9%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$352K +$3.93K +123 +1%
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