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KB Home
KBH

Overview Fund Activity

230 hedge funds and large institutions have $2.05B invested in KB Home in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
65
Reduced
86
Closed
39
Calls
$25.9M
Puts
$133M
Net Calls
-$107M
Net Calls Change
-$37.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$94.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$74.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.5M
4
MCM
4
MKP Capital Management
New York
$9.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.9M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 10,538,503 +11,457 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 8,244,962 +169,523 +2%
Capital World Investors
3
Capital World Investors
California
$98.5M 3,829,000 +117,000 +3%
Millennium Management
4
Millennium Management
New York
$94.3M 3,664,613 +2,991,189 +444%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.5M 3,051,662 -198,353 -6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$78.4M 3,046,606 -50,479 -2%
Goldman Sachs
7
Goldman Sachs
New York
$76.7M 2,981,384 +247,976 +9%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$74.1M 2,881,172 +2,505,382 +667%
Renaissance Technologies
9
Renaissance Technologies
New York
$73.9M 2,872,590 -563,153 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.8M 2,829,281 +8,588 +0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$72.1M 2,840,521 -377,286 -12%
State Street
12
State Street
Massachusetts
$72.1M 2,800,334 +17,896 +0.6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$71M 2,759,099 -860,399 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$58.3M 2,264,140 +290,737 +15%
Northern Trust
15
Northern Trust
Illinois
$45.3M 1,759,883 +171,242 +11%
Ameriprise
16
Ameriprise
Minnesota
$34.7M 1,347,844 -22,392 -2%
Norges Bank
17
Norges Bank
Norway
$33.1M 1,285,639 -37,893 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.8M 1,236,126 +26,726 +2%
PAM
19
Panagora Asset Management
Massachusetts
$23.3M 905,763 -10,604 -1%
Charles Schwab
20
Charles Schwab
California
$19.5M 757,143 -109,992 -13%
LSV Asset Management
21
LSV Asset Management
Illinois
$19.3M 748,710 -17,100 -2%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$18.1M 703,645 -251,092 -26%
Federated Hermes
23
Federated Hermes
Pennsylvania
$17.1M 664,435 -79,466 -11%
FP
24
Foundry Partners
Minnesota
$13.3M 516,425 -160,144 -24%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.5M 485,166 +431,512 +804%
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