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KB Home
KBH

Overview Fund Activity

256 hedge funds and large institutions have $2.74B invested in KB Home in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
256
Holders Change
+26
Holders Change %
+11.3%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
57
Increased
78
Reduced
83
Closed
31
Calls
$59.7M
Puts
$128M
Net Calls
-$68.8M
Net Calls Change
+$38.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.8M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$33.7M
4
SCM
4
Suvretta Capital Management
New York
$33M
5
IAM
5
Impala Asset Management
Florida
$23.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$377M 11,080,268 +541,765 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 8,256,808 +11,846 +0.1%
Capital World Investors
3
Capital World Investors
California
$119M 3,492,873 -336,127 -9%
Fisher Asset Management
4
Fisher Asset Management
Washington
$103M 3,018,320 -28,286 -0.9%
Goldman Sachs
5
Goldman Sachs
New York
$101M 2,974,467 -6,917 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$97.5M 2,868,918 +39,637 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$96.5M 2,836,795 +572,655 +25%
State Street
8
State Street
Massachusetts
$94.1M 2,768,372 -31,962 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$78.9M 2,320,390 -552,200 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78.2M 2,300,782 -750,880 -25%
AQR Capital Management
11
AQR Capital Management
Connecticut
$68.7M 2,020,846 -738,253 -27%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$66.2M 1,948,416 -892,105 -31%
Northern Trust
13
Northern Trust
Illinois
$64.8M 1,904,885 +145,002 +8%
Macquarie Group
14
Macquarie Group
Australia
$54.7M 1,607,703 +1,607,703 New
Ameriprise
15
Ameriprise
Minnesota
$44.5M 1,308,439 -39,405 -3%
Norges Bank
16
Norges Bank
Norway
$43.7M 1,285,639 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42M 1,234,006 -2,120 -0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.8M 1,112,725 +1,060,659 +2,037%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$33.7M 990,653 +990,653 New
SCM
20
Suvretta Capital Management
New York
$33M 969,209 +969,209 New
Millennium Management
21
Millennium Management
New York
$31.6M 929,694 -2,734,919 -75%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$31.3M 921,969 -1,959,203 -68%
Marshall Wace
23
Marshall Wace
United Kingdom
$29.7M 874,143 +597,448 +216%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$28.2M 828,701 +343,535 +71%
Charles Schwab
25
Charles Schwab
California
$28M 824,964 +67,821 +9%
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