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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.27B invested in KB Home in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
83
Reduced
43
Closed
31
Calls
$54.9M
Puts
$136M
Net Calls
-$80.8M
Net Calls Change
-$17.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$68.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$17.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.69M
5
HAI
5
Hennessy Advisors Inc
California
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.19M -$12.6K -700 -0.4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.11M +$160K +8,854 +5%
Axa
53
Axa
France
$2.93M -$957K -53,100 -25%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.86M +$561K +31,116 +24%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.83M +$577K +32,000 +26%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$84.4K +4,682 +3%
MCM
57
Masters Capital Management
Georgia
$2.7M +$2.7M +150,000 New
MPAM
58
Monarch Partners Asset Management
Massachusetts
$2.65M +$2.65M +147,208 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.6M -$20.2K -1,119 -0.8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M – – –
AF
61
Arrow Financial
New York
$2.52M +$609K +33,824 +32%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$29.5K +1,639 +1%
CA
63
Commerzbank Aktiengesellschaft
Germany
$2.29M +$916K +50,817 +67%
TA
64
Teachers Advisors
New York
$2.23M +$238K +13,221 +12%
CANY
65
Caxton Associates (New York)
New York
$2.15M +$2.15M +119,300 New
GIA
66
Gateway Investment Advisers
Ohio
$2.15M – – –
ST
67
Spot Trading
Illinois
$1.94M +$926K +51,386 +91%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.83M -$6.4M -355,039 -78%
SCM
69
Stevens Capital Management
Pennsylvania
$1.8M +$1.8M +100,093 New
SG Americas Securities
70
SG Americas Securities
New York
$1.79M -$267K -14,801 -13%
Citadel Advisors
71
Citadel Advisors
Florida
$1.69M -$6.92M -383,954 -80%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.01M +56,322 +166%
TPSF
73
Texas Permanent School Fund
Texas
$1.58M -$72.4K -4,016 -4%
PWPCM
74
Perella Weinberg Partners Capital Management
New York
$1.53M +$1.53M +85,000 New
WA
75
Whitebox Advisors
Minnesota
$1.5M +$1.5M +83,400 New
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