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KB Home
KBH

Overview Fund Activity

188 hedge funds and large institutions have $1.24B invested in KB Home in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
67
Reduced
63
Closed
37
Calls
$75.2M
Puts
$73.5M
Net Calls
+$1.71M
Net Calls Change
-$7.77M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.9M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$117M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$16.9M
5
Capital World Investors
5
Capital World Investors
California
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VFA
2
Virtus Fund Advisers
Connecticut
$27K
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
O
4
OppenheimerFunds
New York
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$8.92M +$3.27M +209,425 +58%
SAM
27
Sentinel Asset Management
Vermont
$8.17M +$8.17M +523,100 New
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$8.17M – – –
Bank of America
29
Bank of America
North Carolina
$8M -$3.96M -253,758 -33%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.75M +$550K +35,210 +8%
Morgan Stanley
31
Morgan Stanley
New York
$7.46M +$1.34M +85,849 +22%
BIM
32
BlackRock Investment Management
Delaware
$7.19M +$106K +6,783 +1%
Aviva
33
Aviva
United Kingdom
$6.09M +$6.09M +390,000 New
BCMNY
34
Buckingham Capital Management (New York)
New York
$5.77M +$2.08M +133,240 +56%
ECM
35
Element Capital Management
New York
$5.73M -$2.16M -138,299 -27%
DVM
36
Dreman Value Management
Florida
$5.55M +$1.3M +83,302 +31%
Credit Agricole
37
Credit Agricole
France
$5.3M +$4.67M +298,985 +744%
AII
38
AGF Investments Inc
Ontario, Canada
$5.25M +$2.33M +149,060 +80%
WC
39
Wexford Capital
Florida
$5.19M +$5.19M +332,000 New
Citigroup
40
Citigroup
New York
$4.85M -$2.29M -146,710 -32%
Charles Schwab
41
Charles Schwab
California
$4.75M +$304K +19,440 +7%
TCIM
42
TIAA CREF Investment Management
New York
$4.74M -$55.9K -3,578 -1%
CS
43
Credit Suisse
Switzerland
$4.69M +$2.2M +140,755 +88%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.5M -$1.2M -76,809 -21%
Norges Bank
45
Norges Bank
Norway
$4.5M -$364K -23,326 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.1M -$59.7K -3,825 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.96M – – –
CANY
48
Caxton Associates (New York)
New York
$3.91M +$3.91M +250,000 New
Principal Financial Group
49
Principal Financial Group
Iowa
$3.85M -$40.1K -2,569 -1%
AIM
50
Assured Investment Management
New York
$3.76M -$333K -21,292 -8%
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