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KB Home
KBH

Overview Fund Activity

204 hedge funds and large institutions have $1.22B invested in KB Home in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
81
Reduced
66
Closed
32
Calls
$20.8M
Puts
$81.9M
Net Calls
-$61.1M
Net Calls Change
-$8.51M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$50.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.9M
3
Norges Bank
3
Norges Bank
Norway
$31.8M
4
JIM
4
Jupiter Investment Management
United Kingdom
$22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.1M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$631K
4
GAM
4
Gotham Asset Management
New York
$376K
5
DVM
5
Dreman Value Management
Florida
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
Element Capital Management
New York
$8.59M +$15.2K +1,000 +0.2%
BIM
27
BlackRock Investment Management
Delaware
$8.29M +$758K +49,848 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.24M +$161K +10,584 +2%
FP
29
Foundry Partners
Minnesota
$7.55M +$7.55M +496,122 New
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$7.49M – – –
MTB
31
Mizuho Trust & Banking
Japan
$5.57M – – –
Morgan Stanley
32
Morgan Stanley
New York
$5.4M -$1.83M -119,985 -25%
GC
33
Guggenheim Capital
Illinois
$5.36M +$148K +9,753 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$5.25M -$1.22M -80,379 -19%
UBS Group
35
UBS Group
Switzerland
$5.02M +$4.2M +275,926 +513%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.98M -$137K -9,000 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.81M +$495K +32,532 +11%
BCM
38
Bridgeway Capital Management
Texas
$4.74M +$1.14M +75,200 +32%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.74M -$76.7K -5,040 -2%
Charles Schwab
40
Charles Schwab
California
$4.62M +$26.9K +1,771 +0.6%
ESCM
41
Echo Street Capital Management
New York
$4.54M -$3.33M -219,186 -42%
TCIM
42
TIAA CREF Investment Management
New York
$4.53M +$201K +13,188 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.89M +$6.01K +395 +0.2%
Invesco
44
Invesco
Georgia
$3.73M -$10.6K -696 -0.3%
Ameriprise
45
Ameriprise
Minnesota
$3.27M -$5.89M -387,150 -64%
Bank of America
46
Bank of America
North Carolina
$3.24M -$3.93M -258,286 -55%
AIG
47
American International Group
New York
$3.15M -$46.6K -3,063 -1%
GF
48
Gabelli Funds
New York
$3.04M – – –
NFA
49
Nationwide Fund Advisors
Ohio
$3.01M +$39.4K +2,588 +1%
TG
50
TCW Group
California
$2.86M -$3.65K -240 -0.1%
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