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KB Home
KBH

Overview Fund Activity

188 hedge funds and large institutions have $1.24B invested in KB Home in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
67
Reduced
63
Closed
37
Calls
$75.2M
Puts
$73.5M
Net Calls
+$1.71M
Net Calls Change
-$7.77M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$52.9M
2
Millennium Management
Millennium Management
New York
$19.8M
3
BFA
BlackRock Fund Advisors
California
$117M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$16.9M
5
Capital World Investors
Capital World Investors
California
$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
2
VFA
Virtus Fund Advisers
Connecticut
$27K
3
Citadel Advisors
Citadel Advisors
Florida
$35.3M
4
O
OppenheimerFunds
New York
$0
5
OAMG
Odey Asset Management Group
United Kingdom
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$3.64M +$58.5K +3,746 +2%
SBH
52
Segall Bryant & Hamill
Illinois
$3.34M +$3.34M +213,520 New
NFA
53
Nationwide Fund Advisors
Ohio
$3.32M -$28.9K -1,853 -0.9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$698K +44,700 +29%
GF
55
Gabelli Funds
New York
$3.12M – – –
MAA
56
Managed Account Advisors
New Jersey
$2.89M +$2.85M +182,705 +8,226%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M +$469K +30,000 +21%
MSTVIM
58
Messner & Smith Theme Value Investment Management
California
$2.66M +$2.66M +170,437 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.65M +$2.02M +129,079 +319%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$2.6M +$581K +37,195 +29%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.43M +$251K +16,050 +11%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.39M -$14.9M -955,062 -86%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$43.2K +2,767 +2%
DCM
64
Decatur Capital Management
Georgia
$2.22M +$663K +42,425 +43%
TH
65
Timber Hill
Connecticut
$2.18M -$358K -22,916 -14%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.1M -$194K -12,400 -8%
PG
67
PEAK6 Group
Illinois
$2.01M +$1.05M +67,060 +109%
CRC
68
Curi RMB Capital
Illinois
$1.99M +$1.99M +127,364 New
Barclays
69
Barclays
United Kingdom
$1.96M -$2.16M -144,090 -52%
TA
70
Teachers Advisors
New York
$1.96M +$71.7K +4,592 +4%
SIC
71
Salem Investment Counselors
North Carolina
$1.95M -$1.21M -77,300 -38%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$1.81M +$40.4K +2,588 +2%
Jane Street
73
Jane Street
New York
$1.74M +$1.74M +111,074 New
ARTA
74
A.R.T. Advisors
New York
$1.69M -$495K -31,700 -23%
ST
75
Spot Trading
Illinois
$1.61M +$565K +36,162 +54%
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