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KB Home
KBH

Overview Fund Activity

181 hedge funds and large institutions have $1.89B invested in KB Home in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
59
Closed
21
Calls
$62.5M
Puts
$149M
Net Calls
-$86.5M
Net Calls Change
-$5.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$86.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.6M
4
TG
4
TCW Group
California
$31M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$546M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
CCI
4
Columbus Circle Investors
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$11.7M -$32.4M -1,774,043 -74%
IIM
27
Ivory Investment Management
New York
$10.3M +$10.3M +563,800 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$10.2M -$4.41M -241,321 -30%
JIR
29
James Investment Research
Ohio
$9.69M -$820K -44,832 -8%
Wells Fargo
30
Wells Fargo
California
$9.6M +$480K +26,276 +5%
Deutsche Bank
31
Deutsche Bank
Germany
$8.76M -$2.44M -133,644 -22%
PRCM
32
Pine River Capital Management
Minnesota
$8.57M +$8.57M +468,756 New
BIM
33
BlackRock Investment Management
Delaware
$7.93M -$163K -8,890 -2%
AIM
34
Assured Investment Management
New York
$7.71M +$3.23M +176,874 +72%
PP
35
PDT Partners
New York
$7.52M -$2.89M -158,290 -28%
GIM
36
Granahan Investment Management
Massachusetts
$7.48M – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.22M +$855K +46,791 +13%
CS
38
Credit Suisse
Switzerland
$7.02M +$2.85M +156,055 +68%
TCIM
39
TIAA CREF Investment Management
New York
$5.95M -$126K -6,918 -2%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$5.55M +$5.15M +281,724 +1,288%
SCM
41
Saba Capital Management
New York
$5.54M +$5.54M +303,147 New
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$5.25M -$12.1M -663,317 -70%
HAI
43
Hennessy Advisors Inc
California
$5.21M -$91.4K -5,000 -2%
SG Americas Securities
44
SG Americas Securities
New York
$4.96M +$3.14M +171,510 +172%
PPA
45
Parametric Portfolio Associates
Washington
$4.89M +$316K +17,299 +7%
SIC
46
Salem Investment Counselors
North Carolina
$4.64M +$122K +6,675 +3%
Charles Schwab
47
Charles Schwab
California
$4.5M -$2.4K -131 -0.1%
TPCM
48
Tide Point Capital Management
Connecticut
$4.3M +$4.3M +235,232 New
ARTA
49
A.R.T. Advisors
New York
$4.24M +$954K +52,216 +29%
AIG
50
American International Group
New York
$4.17M -$88.8K -4,860 -2%
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