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KB Home
KBH

Overview Fund Activity

200 hedge funds and large institutions have $1.1B invested in KB Home in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 32 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
71
Reduced
67
Closed
32
Calls
$79.8M
Puts
$103M
Net Calls
-$22.8M
Net Calls Change
+$43.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$47.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.8M
3
Millennium Management
3
Millennium Management
New York
$29.4M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$47.9M
5
CANY
5
Caxton Associates (New York)
New York
$13.2M

Top Sellers

1
TG
1
TCW Group
California
$21.1M
2
Franklin Resources
2
Franklin Resources
California
$35.3M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
PP
4
PDT Partners
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMNY
26
Buckingham Capital Management (New York)
New York
$10.1M +$2.35M +173,379 +31%
Bank of America
27
Bank of America
North Carolina
$9.94M +$2.98M +220,152 +43%
WC
28
Wexford Capital
Florida
$9.64M -$3.79M -279,495 -28%
SAM
29
Sentinel Asset Management
Vermont
$8.46M +$570K +42,100 +7%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.07M +$3.67M +271,005 +83%
HHC
31
Hutchin Hill Capital
New York
$7.58M +$6.28M +463,400 +484%
DSC
32
Donald Smith & Co
New York
$7.47M +$7.47M +551,526 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.04M +$96.3K +7,109 +1%
BIM
34
BlackRock Investment Management
Delaware
$7.03M +$33.1K +2,442 +0.5%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$6.67M -$4.74K -350 -0.1%
DVM
36
Dreman Value Management
Florida
$5.64M +$479K +35,388 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$5.61M -$4.55M -336,088 -45%
PG
38
PEAK6 Group
Illinois
$5.28M +$2.71M +200,134 +106%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.26M -$855K -63,076 -14%
BPM
40
Bronson Point Management
Connecticut
$5.15M +$2.1M +155,000 +69%
ECM
41
Element Capital Management
New York
$4.97M – – –
Morgan Stanley
42
Morgan Stanley
New York
$4.82M -$1.07M -78,712 -18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.7M -$145K -10,700 -3%
TCIM
44
TIAA CREF Investment Management
New York
$4.68M -$93.6K -6,909 -2%
AII
45
AGF Investments Inc
Ontario, Canada
$4.58M – – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.23M +$4.23M +312,467 New
Principal Financial Group
47
Principal Financial Group
Iowa
$3.82M +$161K +11,861 +4%
CF
48
Cypress Funds
California
$3.66M +$949K +70,000 +35%
Norges Bank
49
Norges Bank
Norway
$3.64M -$3.08M -227,638 -46%
Charles Schwab
50
Charles Schwab
California
$3.57M +$25.4K +1,874 +0.7%
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