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KB Home
KBH

Overview Fund Activity

218 hedge funds and large institutions have $1.32B invested in KB Home in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
82
Reduced
75
Closed
17
Calls
$18.9M
Puts
$107M
Net Calls
-$88.1M
Net Calls Change
-$27.1M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$79.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.72M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.92M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.74M +$1.66K +103 +0%
FP
27
Foundry Partners
Minnesota
$8.4M +$406K +25,201 +5%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$7.94M – – –
Morgan Stanley
29
Morgan Stanley
New York
$7.62M +$1.91M +118,212 +33%
CC
30
Cipher Capital
New York
$7.23M -$2.05M -127,126 -22%
JIM
31
Jupiter Investment Management
United Kingdom
$6.92M -$16.4M -1,014,696 -70%
Invesco
32
Invesco
Georgia
$6.75M +$2.79M +173,078 +71%
QI
33
QS Investors
New York
$6.32M +$3.36M +208,594 +114%
HFS
34
HL Financial Services
Kentucky
$5.96M +$3.55M +220,090 +147%
MTB
35
Mizuho Trust & Banking
Japan
$5.9M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.72M +$3.99M +247,348 +230%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.38M +$364K +22,550 +7%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.34M +$237K +14,703 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$5.26M -$307K -19,043 -6%
GC
40
Guggenheim Capital
Illinois
$5.22M -$458K -28,402 -8%
Charles Schwab
41
Charles Schwab
California
$5.13M +$232K +14,364 +5%
BCM
42
Bridgeway Capital Management
Texas
$5.01M -$14.5K -900 -0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.86M -$416K -25,800 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.27M +$150K +9,300 +4%
UBS Group
45
UBS Group
Switzerland
$4.17M -$1.15M -71,168 -22%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.14M +$2.46M +152,624 +147%
Deutsche Bank
47
Deutsche Bank
Germany
$3.66M +$715K +44,398 +24%
Ameriprise
48
Ameriprise
Minnesota
$3.51M +$39.3K +2,434 +1%
AIG
49
American International Group
New York
$3.31M -$27.5K -1,704 -0.8%
GF
50
Gabelli Funds
New York
$3.22M – – –
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