KBH icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$281M 10,333,857 -121,769 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 7,851,797 -1,615,061 -17%
AQR Capital Management
3
AQR Capital Management
Connecticut
$118M 4,321,235 -10,104 -0.2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$91M 3,341,963 -17,317 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.8M 2,783,822 -14,750 -0.5%
State Street
6
State Street
Massachusetts
$75.2M 2,762,254 -36,146 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$72M 2,642,864 +1,065,919 +68%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58.5M 2,146,314 +41,981 +2%
Capital World Investors
9
Capital World Investors
California
$57.7M 2,117,000 – –
Northern Trust
10
Northern Trust
Illinois
$55.8M 2,047,845 +109,984 +6%
Goldman Sachs
11
Goldman Sachs
New York
$39.4M 1,445,821 -551,367 -28%
HAI
12
Hennessy Advisors Inc
California
$33M 1,211,300 -31,500 -3%
Norges Bank
13
Norges Bank
Norway
$32.2M 1,183,138 -151,217 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.8M 1,169,100 +383,200 +49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.5M 1,047,747 +95,199 +10%
SIM
16
Sadoff Investment Management
Wisconsin
$28M 1,027,975 -5,775 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$24.7M 905,640 -232,694 -20%
Man Group
18
Man Group
United Kingdom
$24.1M 884,813 +307,215 +53%
LSV Asset Management
19
LSV Asset Management
Illinois
$23.9M 879,010 -502,118 -36%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$23.1M 846,397 +846,397 New
Charles Schwab
21
Charles Schwab
California
$20.3M 746,572 +67,400 +10%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$19.4M 713,836 +210,929 +42%
DSC
23
Donald Smith & Co
New York
$19.2M 704,020 -51,815 -7%
TA
24
Teachers Advisors
New York
$19.1M 700,993 +538,892 +332%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$18.8M 691,580 +666,017 +2,605%
1
2 3 4 5