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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 %
Verition Fund Management
176
Verition Fund Management
Connecticut
$408K +$187K +6,863 +85%
LWAC
177
Laurel Wealth Advisors (California)
California
$405K -$5.44K -200 -1%
FHA
178
First Horizon Advisors
Tennessee
$398K +$398K +14,600 New
RG
179
Renaissance Group
Kentucky
$374K +$56.2K +2,065 +18%
GS
180
Gagnon Securities
New York
$367K -$162K -5,936 -31%
LCM
181
Laurion Capital Management
New York
$361K +$361K +13,253 New
LFAS
182
Level Four Advisory Services
Texas
$360K +$360K +13,207 New
DTL
183
Dynamic Technology Lab
Singapore
$357K -$32.2K -1,184 -8%
PA
184
Profund Advisors
Maryland
$357K -$2.07K -76 -0.6%
Walleye Trading
185
Walleye Trading
New York
$355K -$185K -6,782 -34%
IG
186
ING Group
Netherlands
$352K +$2.5K +92 +0.7%
AB
187
Amalgamated Bank
New York
$350K +$19.5K +716 +6%
FCM
188
Flinton Capital Management
Pennsylvania
$348K – – –
RCM
189
Riverhead Capital Management
Delaware
$341K – – –
AIA
190
Affinity Investment Advisors
California
$335K – – –
XK
191
Xact Kapitalforvaltning
Sweden
$321K – – –
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$321K -$348K -12,793 -52%
SPIA
193
Steward Partners Investment Advisory
New York
$315K +$11.2K +410 +4%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$312K +$47.4K +1,741 +18%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$307K -$24.4K -897 -7%
SRAM
196
Stone Ridge Asset Management
New York
$297K – – –
WT
197
Whittier Trust
California
$293K – – –
LIA
198
LS Investment Advisors
Michigan
$292K +$3.95K +145 +1%
EGM
199
Engineers Gate Manager
New York
$288K -$3.91M -143,452 -93%
TAM
200
Tyers Asset Management
Texas
$287K – – –
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