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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 %
Sumitomo Mitsui Trust Group
176
Sumitomo Mitsui Trust Group
Japan
$496K +$496K +14,600 New
Wolverine Trading
177
Wolverine Trading
Illinois
$493K +$59.8K +1,839 +14%
LI
178
Leap Investments
Illinois
$493K +$493K +14,510 New
C
179
Cerebellum
California
$484K +$29.2K +860 +6%
XK
180
Xact Kapitalforvaltning
Sweden
$479K – – –
AB
181
Amalgamated Bank
New York
$461K -$9.66K -284 -2%
William Blair & Company
182
William Blair & Company
Illinois
$445K – – –
LPL Financial
183
LPL Financial
California
$443K +$78.4K +2,307 +22%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$440K +$257K +7,551 +140%
TAM
185
Tyers Asset Management
Texas
$422K – – –
GH
186
GAM Holding
Switzerland
$408K -$606K -17,855 -60%
PI
187
PEAK6 Investments
Illinois
$405K -$753K -22,136 -65%
Verition Fund Management
188
Verition Fund Management
Connecticut
$401K +$103K +3,017 +34%
WT
189
Whittier Trust
California
$368K – – –
QSS
190
Quantitative Systematic Strategies
Florida
$345K -$658K -19,329 -66%
NA
191
Neuburgh Advisers
California
$331K – – –
BAM
192
Blueshift Asset Management
New Jersey
$328K +$328K +9,660 New
SAM
193
Securian Asset Management
Minnesota
$326K -$15.7K -462 -5%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$322K +$123K +3,634 +62%
JIR
195
James Investment Research
Ohio
$317K – – –
DA
196
Duality Advisers
Florida
$311K +$311K +9,160 New
PIA
197
Piedmont Investment Advisors
North Carolina
$309K -$59K -1,735 -16%
CG
198
Cutler Group
California
$286K -$21.2K -625 -7%
GGHC
199
Gilder Gagnon Howe & Co
New York
$283K +$14.6K +430 +5%
Stifel Financial
200
Stifel Financial
Missouri
$282K +$282K +8,300 New
6 7
8
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