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KB Home
KBH

Overview Fund Activity

204 hedge funds and large institutions have $1.22B invested in KB Home in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
81
Reduced
66
Closed
32
Calls
$20.8M
Puts
$81.9M
Net Calls
-$61.1M
Net Calls Change
-$8.51M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$50.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.9M
3
Norges Bank
3
Norges Bank
Norway
$31.8M
4
JIM
4
Jupiter Investment Management
United Kingdom
$22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.1M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$631K
4
GAM
4
Gotham Asset Management
New York
$376K
5
DVM
5
Dreman Value Management
Florida
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$2.79M +$2.79M +183,280 +733,120%
Deutsche Bank
52
Deutsche Bank
Germany
$2.78M -$402K -26,455 -13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$225K +14,818 +9%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M -$6.08K -400 -0.2%
SEI Investments
55
SEI Investments
Pennsylvania
$2.55M +$2.55M +167,800 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.54M -$522K -34,335 -17%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$58.8K +3,866 +2%
MCM
58
McKinley Capital Management
Alaska
$2.47M +$2.47M +162,133 New
PP
59
Paloma Partners
Connecticut
$2.38M -$887K -58,317 -27%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.37M -$2.59K -170 -0.1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.3M +$733K +48,163 +47%
PC
62
Pomelo Capital
New York
$2.28M – – –
HFS
63
HL Financial Services
Kentucky
$2.27M +$10.1K +662 +0.4%
AG
64
Aperio Group
California
$2.22M -$324K -21,300 -13%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M +$2.15M +141,510 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.14M +$1.31M +86,247 +159%
DCM
67
Dynamic Capital Management
Jersey
$2.12M +$2.12M +139,197 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M +$85.4K +5,616 +4%
TA
69
Teachers Advisors
New York
$2.05M +$94.9K +6,238 +5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.04M -$128K -8,400 -6%
SIM
71
Spark Investment Management
New York
$2.02M -$1.32M -86,600 -39%
EA
72
Emerald Acquisition
Washington
$1.98M +$1.98M +130,206 New
QC
73
Quadrature Capital
United Kingdom
$1.79M +$1.22M +80,180 +216%
HHC
74
Hutchin Hill Capital
New York
$1.72M +$1.72M +113,200 New
KBC Group
75
KBC Group
Belgium
$1.69M +$329K +21,660 +24%
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