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KB Home
KBH

Overview Fund Activity

179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
62
Reduced
65
Closed
30
Calls
$110M
Puts
$74.1M
Net Calls
+$35.9M
Net Calls Change
+$54.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
TG
3
TCW Group
California
$59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$18.9M
5
Millennium Management
5
Millennium Management
New York
$17.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
PRCM
2
Pine River Capital Management
Minnesota
$695K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.79M
4
Citigroup
4
Citigroup
New York
$2.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$3.99M +$198K +10,582 +5%
SIC
52
Salem Investment Counselors
North Carolina
$3.99M -$158K -8,450 -4%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$3.81M +$930K +49,775 +32%
PP
54
PDT Partners
New York
$3.76M +$3.76M +201,200 New
GF
55
Gabelli Funds
New York
$3.74M – – –
SC
56
Saiers Capital
New York
$3.57M -$1.6M -85,671 -31%
AII
57
AGF Investments Inc
Ontario, Canada
$3.49M – – –
PPA
58
Parametric Portfolio Associates
Washington
$3.41M -$905K -48,470 -21%
WA
59
Whitebox Advisors
Minnesota
$3.19M +$1.15M +61,763 +57%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M -$299K -16,006 -9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.94M -$3.76M -201,355 -56%
Barclays
62
Barclays
United Kingdom
$2.89M -$698K -38,758 -19%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$18.7K +1,000 +0.7%
DCM
64
Decatur Capital Management
Georgia
$2.8M +$2.8M +149,675 New
Credit Agricole
65
Credit Agricole
France
$2.79M +$2.78M +148,606 +25,403%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.75M +$20.7K +1,110 +0.8%
AC
67
Amici Capital
New York
$2.73M +$2.73M +146,300 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M +$15.6K +834 +0.6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.57M -$23.4K -1,250 -0.9%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.44M +$29.5K +1,577 +1%
HAI
72
Hennessy Advisors Inc
California
$2.43M -$2.15M -115,000 -47%
TA
73
Teachers Advisors
New York
$2.26M -$65.4K -3,498 -3%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.12M +$56.3K +3,011 +3%
Citigroup
75
Citigroup
New York
$2.11M -$18.5M -988,557 -90%
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