KBH icon

KB Home
KBH

Overview Fund Activity

181 hedge funds and large institutions have $1.89B invested in KB Home in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
59
Closed
21
Calls
$62.5M
Puts
$149M
Net Calls
-$86.5M
Net Calls Change
-$5.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$86.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.6M
4
TG
4
TCW Group
California
$31M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$546M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
CCI
4
Columbus Circle Investors
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.09M +$1.24M +68,925 +44%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.87M -$1.05M -57,707 -21%
NFA
53
Nationwide Fund Advisors
Ohio
$3.75M -$149K -8,151 -4%
GF
54
Gabelli Funds
New York
$3.66M – – –
CC
55
Coastland Capital
California
$3.64M +$3.64M +199,100 New
AII
56
AGF Investments Inc
Ontario, Canada
$3.42M – – –
WA
57
Whitebox Advisors
Minnesota
$3.29M +$1.77M +96,800 +116%
Citigroup
58
Citigroup
New York
$3.21M -$3.57M -195,121 -53%
Aviva
59
Aviva
United Kingdom
$2.88M +$2.88M +157,521 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.82M +$1.83M +100,000 +185%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.8M -$434K -23,740 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$16.5K +900 +0.6%
RFC
63
Russell Frank Company
Washington
$2.69M -$1.24M -64,117 -32%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.6M -$44.8K -2,451 -2%
AF
66
Arrow Financial
New York
$2.51M -$51.3K -2,805 -2%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M +$5.06K +277 +0.2%
DCM
68
Dynamic Capital Management
Jersey
$2.28M +$2.28M +124,500 New
TA
69
Teachers Advisors
New York
$2.27M +$8.23K +450 +0.4%
OC
70
Oppenheimer & Co
New York
$2.23M +$2.23M +122,051 New
SCM
71
Stevens Capital Management
Pennsylvania
$2.18M +$346K +18,914 +19%
SC
72
Saiers Capital
New York
$2.1M +$2.1M +114,881 New
BA
73
BlackRock Advisors
Delaware
$2.08M +$1.17M +63,815 +127%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$1.86M – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.84M +$191K +10,457 +12%
1 2
3
4 5