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KB Home
KBH

Overview Fund Activity

253 hedge funds and large institutions have $1.85B invested in KB Home in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
98
Reduced
78
Closed
44
Calls
$20.2M
Puts
$108M
Net Calls
-$87.8M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.8M
4
CC
4
Carlson Capital
Texas
$16M
5
PAM
5
Panagora Asset Management
Massachusetts
$22.3M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$2.82M
2
MCM
2
Matarin Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$10M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.03M
5
BSA
5
Braun Stacey Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M 10,413,684 +79,827 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 8,050,306 +198,509 +3%
AQR Capital Management
3
AQR Capital Management
Connecticut
$103M 4,304,081 -17,154 -0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$86.4M 3,615,041 +972,177 +37%
Fisher Asset Management
5
Fisher Asset Management
Washington
$79M 3,303,540 -38,423 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.1M 2,847,786 +63,964 +2%
State Street
7
State Street
Massachusetts
$68.1M 2,847,694 +85,440 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.5M 2,152,855 +6,541 +0.3%
Capital World Investors
9
Capital World Investors
California
$50.6M 2,117,000 – –
Northern Trust
10
Northern Trust
Illinois
$42.8M 1,788,343 -259,502 -13%
Goldman Sachs
11
Goldman Sachs
New York
$42.1M 1,762,208 +316,387 +22%
Millennium Management
12
Millennium Management
New York
$34M 1,420,759 +1,258,987 +778%
Norges Bank
13
Norges Bank
Norway
$32.8M 1,371,333 +188,195 +16%
Prudential Financial
14
Prudential Financial
New Jersey
$30.8M 1,289,413 +953,079 +283%
Renaissance Technologies
15
Renaissance Technologies
New York
$29.7M 1,241,700 +72,600 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.9M 1,126,312 +78,565 +7%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$25.9M 1,082,568 +236,171 +28%
SIM
18
Sadoff Investment Management
Wisconsin
$24.5M 1,023,275 -4,700 -0.5%
PAM
19
Panagora Asset Management
Massachusetts
$22.3M 932,314 +499,540 +115%
LSV Asset Management
20
LSV Asset Management
Illinois
$20.4M 853,510 -25,500 -3%
FWIA
21
Fort Washington Investment Advisors
Ohio
$19M 796,429 +169,405 +27%
Charles Schwab
22
Charles Schwab
California
$19M 793,382 +46,810 +6%
TA
23
Teachers Advisors
New York
$18M 752,576 +51,583 +7%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$17.1M 713,297 -539 -0.1%
DSC
25
Donald Smith & Co
New York
$16.8M 703,798 -222 -0%
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