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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 %
SAM
201
Securian Asset Management
Minnesota
$286K +$6.24K +229 +2%
Victory Capital Management
202
Victory Capital Management
Texas
$283K +$38.9K +1,426 +16%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$281K +$281K +10,308 New
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$277K +$277K +10,900 New
CSS
205
Cubist Systematic Strategies
Connecticut
$268K -$2.05M -75,090 -88%
SL
206
Signition LP
New York
$247K +$247K +9,057 New
MA
207
MCF Advisors
Kentucky
$244K – – –
Neuberger Berman Group
208
Neuberger Berman Group
New York
$242K – – –
EP
209
Edgestream Partners
New Jersey
$233K -$168K -6,166 -42%
YMRC
210
Yorktown Management & Research Company
Virginia
$229K – – –
NA
211
Neuburgh Advisers
California
$225K – – –
FIM
212
Freedom Investment Management
Connecticut
$213K -$13.7K -503 -6%
LS
213
Livforsakringsbolaget Skandia
Sweden
$212K – – –
DC
214
Davenport & Co
Virginia
$208K – – –
OFW
215
Omnia Family Wealth
Florida
$191K – – –
GWM
216
Geneos Wealth Management
Colorado
$186K +$156K +5,757 +523%
RWP
217
RWA Wealth Partners
Massachusetts
$183K – – –
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$180K +$180K +7,100 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$176K +$15.1K +557 +9%
C
220
Cerebellum
California
$176K +$176K +6,453 New
MCIM
221
Meadow Creek Investment Management
Georgia
$164K – – –
Macquarie Group
222
Macquarie Group
Australia
$133K -$1.66M -61,300 -93%
AG
223
Advisor Group
Arizona
$131K -$403K -14,775 -75%
AWM
224
AllSquare Wealth Management
New York
$128K – – –
CAM
225
CenterStar Asset Management
Illinois
$128K – – –
7 8
9
10 11