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KB Home
KBH

Overview Fund Activity

285 hedge funds and large institutions have $2.21B invested in KB Home in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
90
Reduced
105
Closed
33
Calls
$54.2M
Puts
$47.2M
Net Calls
+$7.06M
Net Calls Change
+$50M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$18.8M
2
Man Group
2
Man Group
United Kingdom
$16.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.9M
4
Northern Trust
4
Northern Trust
Illinois
$55.1M
5
Norges Bank
5
Norges Bank
Norway
$38M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$21.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M 10,455,626 -194,235 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 9,466,858 +72,195 +0.8%
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M 4,331,339 +207,328 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$95.6M 3,359,280 -23,081 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.6M 2,798,572 +559 +0%
State Street
6
State Street
Massachusetts
$79.6M 2,798,400 +9,953 +0.4%
Capital World Investors
7
Capital World Investors
California
$60.2M 2,117,000 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.9M 2,104,333 +514,862 +32%
Goldman Sachs
9
Goldman Sachs
New York
$56.8M 1,997,188 -206,144 -9%
Northern Trust
10
Northern Trust
Illinois
$55.1M 1,937,861 +487,495 +34%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$44.9M 1,576,945 -496,554 -24%
LSV Asset Management
12
LSV Asset Management
Illinois
$39.3M 1,381,128 -29,600 -2%
Norges Bank
13
Norges Bank
Norway
$38M 1,334,355 +389,448 +41%
HAI
14
Hennessy Advisors Inc
California
$35.4M 1,242,800 +171,200 +16%
Morgan Stanley
15
Morgan Stanley
New York
$32.4M 1,138,334 -390,865 -26%
SIM
16
Sadoff Investment Management
Wisconsin
$29.4M 1,033,750 +8,750 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.1M 952,548 +8,444 +0.9%
PP
18
PDT Partners
New York
$23.8M 836,349 -506 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$22.4M 785,900 -1,035,800 -57%
DSC
20
Donald Smith & Co
New York
$21.5M 755,835 -1,415,154 -65%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M 742,794 +339,800 +84%
Charles Schwab
22
Charles Schwab
California
$19.3M 679,172 +119,770 +21%
MWNA
23
Marshall Wace North America
New York
$18.8M 659,533 +659,533 New
Deutsche Bank
24
Deutsche Bank
Germany
$18.4M 646,727 -884,446 -58%
CAM
25
ClariVest Asset Management
California
$17.4M 610,718 -3,300 -0.5%
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