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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.

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
1
Renaissance Technologies
New York
$58.2M
2
HAI
2
Hennessy Advisors Inc
California
$34.2M
3
SIM
3
Sadoff Investment Management
Wisconsin
$32.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$29.5M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$340M 10,649,861 +522,007 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M 9,394,663 +48,612 +0.5%
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M 4,124,011 -437,523 -10%
Fisher Asset Management
4
Fisher Asset Management
Washington
$108M 3,382,361 -69,002 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.4M 2,798,013 +22,583 +0.8%
State Street
6
State Street
Massachusetts
$89.1M 2,788,447 +87,873 +3%
Goldman Sachs
7
Goldman Sachs
New York
$70.4M 2,203,332 +196,332 +10%
DSC
8
Donald Smith & Co
New York
$69.4M 2,170,989 -3,806,795 -64%
Capital World Investors
9
Capital World Investors
California
$67.6M 2,117,000 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$66.2M 2,073,499 +504,027 +32%
Renaissance Technologies
11
Renaissance Technologies
New York
$58.2M 1,821,700 +1,415,300 +348%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.8M 1,589,471 -201,240 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$48.9M 1,531,173 +365,673 +31%
Morgan Stanley
14
Morgan Stanley
New York
$48.9M 1,529,199 -690,816 -31%
Northern Trust
15
Northern Trust
Illinois
$46.3M 1,450,366 +136,254 +10%
LSV Asset Management
16
LSV Asset Management
Illinois
$45.1M 1,410,728 -62,600 -4%
HAI
17
Hennessy Advisors Inc
California
$34.2M 1,071,600 +1,071,600 New
Millennium Management
18
Millennium Management
New York
$33.2M 1,038,262 +137,757 +15%
SIM
19
Sadoff Investment Management
Wisconsin
$32.7M 1,025,000 +1,025,000 New
Norges Bank
20
Norges Bank
Norway
$30.2M 944,907 -141,481 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.2M 944,104 -77,846 -8%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$29.5M 923,687 +923,687 New
PP
23
PDT Partners
New York
$26.7M 836,855 -68,978 -8%
NI
24
Numeric Investors
Massachusetts
$25M 783,000 +559,500 +250%
FP
25
Foundry Partners
Minnesota
$21.8M 682,170 +21,749 +3%
1
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