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KB Home
KBH

Overview Fund Activity

190 hedge funds and large institutions have $1.37B invested in KB Home in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
53
Reduced
74
Closed
19
Calls
$74.1M
Puts
$64.7M
Net Calls
+$9.48M
Net Calls Change
-$31M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$68.4M
2
EAM
2
Eagle Asset Management
Florida
$24.9M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$65.8M
4
MVP
4
Miller Value Partners
Florida
$44.9M
5
ECM
5
Element Capital Management
New York
$8.36M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.3M
3
SCM
3
Saba Capital Management
New York
$1.36M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.1M -$2.68M -161,691 -23%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$8.66M -$15.3K -925 -0.2%
ECM
28
Element Capital Management
New York
$8.36M +$8.36M +505,115 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.63M +$54.4K +3,285 +0.7%
Citigroup
30
Citigroup
New York
$7.57M +$1.37M +82,853 +22%
BIM
31
BlackRock Investment Management
Delaware
$7.51M -$82K -4,956 -1%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$7.31M -$27.6K -1,666 -0.4%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$6.62M +$412K +24,900 +7%
Morgan Stanley
34
Morgan Stanley
New York
$6.48M -$6.23M -376,634 -49%
RAM
35
RWC Asset Management
United Kingdom
$6.48M +$923K +55,751 +17%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.04M -$3.31M -200,273 -35%
Goldman Sachs
37
Goldman Sachs
New York
$5.99M +$1.41M +85,391 +31%
AC
38
Alpenglow Capital
California
$5.52M +$5.52M +333,433 New
Norges Bank
39
Norges Bank
Norway
$5.15M -$5.02M -303,458 -49%
TCIM
40
TIAA CREF Investment Management
New York
$5.08M -$297K -17,951 -6%
Charles Schwab
41
Charles Schwab
California
$4.71M +$31K +1,873 +0.7%
DVM
42
Dreman Value Management
Florida
$4.5M +$82.8K +5,005 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.41M -$784K -47,375 -15%
Barclays
44
Barclays
United Kingdom
$4.4M -$1.35M -84,449 -24%
AIM
45
Assured Investment Management
New York
$4.33M -$614K -37,092 -12%
Principal Financial Group
46
Principal Financial Group
Iowa
$4.12M -$7.3M -441,017 -64%
EC
47
Everest Capital
Florida
$4.02M +$4.02M +242,600 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.96M – – –
PFMOSF
49
Philadelphia Financial Management of San Francisco
California
$3.94M +$3.94M +237,760 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$3.91M – – –
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