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KB Home
KBH

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in KB Home in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
80
Reduced
63
Closed
30
Calls
$23.2M
Puts
$151M
Net Calls
-$128M
Net Calls Change
-$39.8M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$107M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$93.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.5M
4
SM
4
Senvest Management
New York
$8.68M
5
BFA
5
BlackRock Fund Advisors
California
$101M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$793K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$920K
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.86M +$286K +18,079 +3%
SM
27
Senvest Management
New York
$8.68M +$8.68M +549,154 New
FP
28
Foundry Partners
Minnesota
$8.24M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$7.73M +$4.14M +262,011 +115%
SEI Investments
30
SEI Investments
Pennsylvania
$7.24M +$4.59M +290,402 +173%
GGHC
31
Gilder Gagnon Howe & Co
New York
$7.13M +$7.13M +451,235 New
GC
32
Guggenheim Capital
Illinois
$7.09M +$1.97M +124,803 +39%
AIM
33
Assured Investment Management
New York
$6.39M +$3.95M +249,794 +162%
Charles Schwab
34
Charles Schwab
California
$6.24M +$1.21M +76,765 +24%
HFS
35
HL Financial Services
Kentucky
$5.93M +$88.6K +5,601 +2%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.51M +$230K +14,550 +4%
CAM
37
ClariVest Asset Management
California
$5.33M +$5.33M +336,944 New
Principal Financial Group
38
Principal Financial Group
Iowa
$5.28M +$43.2K +2,730 +0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.24M +$1.05M +66,639 +25%
QI
40
QS Investors
New York
$5.02M -$1.18M -74,479 -19%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.02M +$5.02M +317,300 New
BCM
42
Bridgeway Capital Management
Texas
$4.91M – – –
Ameriprise
43
Ameriprise
Minnesota
$4.75M +$1.31M +82,573 +38%
TCIM
44
TIAA CREF Investment Management
New York
$4.38M -$239K -15,088 -5%
UBS Group
45
UBS Group
Switzerland
$4.27M +$180K +11,397 +4%
Citadel Advisors
46
Citadel Advisors
Florida
$4.21M -$947K -59,923 -18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.18M -$593K -37,500 -12%
Invesco
48
Invesco
Georgia
$4.13M -$2.49M -157,607 -38%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$4.07M +$1.5M +95,129 +59%
Citigroup
50
Citigroup
New York
$3.84M +$1.49M +94,345 +64%
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