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KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in KB Home in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
81
Reduced
55
Closed
25
Calls
$36.3M
Puts
$63.3M
Net Calls
-$27M
Net Calls Change
-$4.22M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$56.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.6M
3
MVP
3
Miller Value Partners
Florida
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.3M
3
ESCM
3
Echo Street Capital Management
New York
$3.15M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$10.2M +$2.53M +205,200 +33%
Bank of America
27
Bank of America
North Carolina
$9.78M +$741K +60,102 +8%
Renaissance Technologies
28
Renaissance Technologies
New York
$9.38M +$9.38M +760,955 New
BCMNY
29
Buckingham Capital Management (New York)
New York
$8.78M -$371K -30,062 -4%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$8.4M -$35.1M -2,847,503 -81%
Goldman Sachs
31
Goldman Sachs
New York
$7.5M +$4.42M +358,793 +144%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.04M -$309K -25,032 -4%
ECM
33
Element Capital Management
New York
$6.97M +$2.44M +198,214 +54%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.48M +$74.9K +6,078 +1%
BIM
35
BlackRock Investment Management
Delaware
$6.4M +$506 +41 +0%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$6.07M – – –
Morgan Stanley
37
Morgan Stanley
New York
$6.06M +$1.68M +135,973 +38%
DVM
38
Dreman Value Management
Florida
$5.7M +$569K +46,162 +11%
PG
39
PEAK6 Group
Illinois
$5.53M +$724K +58,748 +15%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.51M +$2.85M +231,110 +107%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.8M +$12.2K +986 +0.3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.37M +$91.2K +7,400 +2%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M +$4.21M +341,794 New
AII
44
AGF Investments Inc
Ontario, Canada
$4.14M – – –
TCIM
45
TIAA CREF Investment Management
New York
$4.14M -$123K -9,981 -3%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4M +$146K +11,828 +4%
CF
47
Cypress Funds
California
$3.92M +$586K +47,500 +18%
Marshall Wace
48
Marshall Wace
United Kingdom
$3.83M +$3.83M +310,159 New
RFC
49
Russell Frank Company
Washington
$3.61M +$2.63M +210,873 +270%
Principal Financial Group
50
Principal Financial Group
Iowa
$3.51M +$35K +2,841 +1%
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