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KB Home
KBH

Overview Fund Activity

179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
62
Reduced
65
Closed
30
Calls
$110M
Puts
$74.1M
Net Calls
+$35.9M
Net Calls Change
+$54.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
TG
3
TCW Group
California
$59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$18.9M
5
Millennium Management
5
Millennium Management
New York
$17.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
PRCM
2
Pine River Capital Management
Minnesota
$695K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.79M
4
Citigroup
4
Citigroup
New York
$2.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
26
Kelly Lawrence W & Associates
California
$12.1M +$12.1M +648,130 New
Deutsche Bank
27
Deutsche Bank
Germany
$11.6M -$2.54M -135,730 -18%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$10.7M -$4.73M -253,077 -31%
Federated Hermes
29
Federated Hermes
Pennsylvania
$10M -$5.78M -309,403 -37%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$9.79M -$29M -1,550,828 -75%
Morgan Stanley
31
Morgan Stanley
New York
$9.75M -$15.6M -836,997 -62%
Goldman Sachs
32
Goldman Sachs
New York
$9.42M -$5.68M -304,345 -38%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$8.63M +$8.63M +462,176 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.52M +$405K +21,709 +5%
U
35
UBS
Switzerland
$8.48M -$10.1M -539,660 -54%
BIM
36
BlackRock Investment Management
Delaware
$8.43M +$388K +20,784 +5%
CCP
37
Clough Capital Partners
Massachusetts
$7.25M +$7.25M +388,064 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.98M -$211K -11,300 -3%
CS
39
Credit Suisse
Switzerland
$6.63M -$2.74M -146,709 -29%
SCM
40
Stevens Capital Management
Pennsylvania
$6.45M +$61.6K +3,298 +1%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$6.36M +$6.36M +340,403 New
TCIM
42
TIAA CREF Investment Management
New York
$6.24M +$229K +12,236 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.01M +$2.06M +110,175 +52%
BCMNY
44
Buckingham Capital Management (New York)
New York
$5.37M +$5.37M +287,400 New
Charles Schwab
45
Charles Schwab
California
$5.17M +$170K +9,100 +3%
CC
46
Coastland Capital
California
$4.98M -$467K -25,000 -9%
MCM
47
Moore Capital Management
New York
$4.92M +$4.92M +263,525 New
Aviva
48
Aviva
United Kingdom
$4.65M +$1.66M +89,002 +56%
AIG
49
American International Group
New York
$4.38M -$82K -4,391 -2%
ARTA
50
A.R.T. Advisors
New York
$4.34M +$956K +51,176 +28%
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