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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.3B invested in KB Home in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
66
Reduced
55
Closed
31
Calls
$110M
Puts
$69.2M
Net Calls
+$40.5M
Net Calls Change
+$4.61M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
TG
4
TCW Group
California
$67.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.63M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
Millennium Management
3
Millennium Management
New York
$946K
4
Norges Bank
4
Norges Bank
Norway
$9.18M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
51
Dreman Value Management
Florida
$3.99M +$3.99M +266,950 New
CS
52
Credit Suisse
Switzerland
$3.91M -$1.39M -93,105 -26%
Aviva
53
Aviva
United Kingdom
$3.72M – – –
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.53M +$3.53M +236,216 New
AIG
55
American International Group
New York
$3.52M +$14.6K +978 +0.4%
SH
56
SeaTown Holdings
Singapore
$3.44M +$3.44M +230,000 New
NFA
57
Nationwide Fund Advisors
Ohio
$3.24M +$52.7K +3,531 +2%
SIC
58
Salem Investment Counselors
North Carolina
$3.13M -$61.3K -4,100 -2%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$3.05M +$5.23K +350 +0.2%
GF
60
Gabelli Funds
New York
$2.99M – – –
AII
61
AGF Investments Inc
Ontario, Canada
$2.8M – – –
DCM
62
Dynamic Capital Management
Jersey
$2.75M +$2.75M +183,884 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$25.1K +1,678 +1%
Marshall Wace
64
Marshall Wace
United Kingdom
$2.25M +$2.25M +150,232 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.23M +$274K +18,336 +14%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.2M -$1.49K -100 -0.1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M +$20K +1,340 +1%
PP
69
PDT Partners
New York
$2.11M -$901K -60,300 -30%
PPA
70
Parametric Portfolio Associates
Washington
$2.1M -$631K -42,222 -23%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.05M -$5.08K -340 -0.2%
WA
72
Whitebox Advisors
Minnesota
$2.05M -$507K -33,928 -20%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.94M +$726K +48,587 +60%
SG Americas Securities
74
SG Americas Securities
New York
$1.9M +$1.9M +127,019 New
DCM
75
Decatur Capital Management
Georgia
$1.85M -$385K -25,775 -17%
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