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KB Home
KBH

Overview Fund Activity

238 hedge funds and large institutions have $1.46B invested in KB Home in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 55 closing their positions.

Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
86
Reduced
75
Closed
55
Calls
$20.8M
Puts
$76M
Net Calls
-$55.2M
Net Calls Change
+$32.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$51.8M
2
LCM
2
Lakewood Capital Management
New York
$22.7M
3
ZDA
3
Zweig-DiMenna Associates
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.5M
5
Ameriprise
5
Ameriprise
Minnesota
$16.9M

Top Sellers

1
SIM
1
Sadoff Investment Management
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$6.36M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
PP
4
PDT Partners
New York
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 10,436,619 +22,935 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 8,345,583 +295,277 +4%
AQR Capital Management
3
AQR Capital Management
Connecticut
$90.2M 4,723,783 +419,702 +10%
Fisher Asset Management
4
Fisher Asset Management
Washington
$63.4M 3,321,909 +18,369 +0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.4M 3,318,527 -296,514 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.9M 2,872,163 +24,377 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.8M 2,710,190 +1,468,490 +118%
State Street
8
State Street
Massachusetts
$50.6M 2,647,915 -199,779 -7%
Goldman Sachs
9
Goldman Sachs
New York
$43.1M 2,257,614 +495,406 +28%
Capital World Investors
10
Capital World Investors
California
$40.4M 2,117,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.9M 1,986,691 -166,164 -8%
Northern Trust
12
Northern Trust
Illinois
$30.2M 1,580,208 -208,135 -12%
Norges Bank
13
Norges Bank
Norway
$25.3M 1,323,532 -47,801 -3%
LCM
14
Lakewood Capital Management
New York
$22.7M 1,190,300 +1,190,300 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.5M 1,126,593 +281 +0%
Prudential Financial
16
Prudential Financial
New Jersey
$21.1M 1,105,106 -184,307 -14%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$19.6M 1,027,074 -55,494 -5%
ZDA
18
Zweig-DiMenna Associates
New York
$19.1M 997,438 +997,438 New
Deutsche Bank
19
Deutsche Bank
Germany
$18.5M 966,895 +679,033 +236%
Ameriprise
20
Ameriprise
Minnesota
$16.9M 885,283 +502,683 +131%
PAM
21
Panagora Asset Management
Massachusetts
$16.4M 859,319 -72,995 -8%
Charles Schwab
22
Charles Schwab
California
$15.5M 814,064 +20,682 +3%
Morgan Stanley
23
Morgan Stanley
New York
$15.2M 795,176 +375,240 +89%
Federated Hermes
24
Federated Hermes
Pennsylvania
$14.7M 769,014 +66,141 +9%
LSV Asset Management
25
LSV Asset Management
Illinois
$14.7M 768,010 -85,500 -10%
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