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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.

New
Increased
Maintained
Reduced
Closed
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 %
QIM
76
Quantitative Investment Management
Virginia
$1.83M +$1.83M +100,300 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.8M -$1.35M -73,924 -43%
HT
78
HAP Trading
New York
$1.77M +$1.34M +73,359 +316%
GIA
79
Gateway Investment Advisers
Ohio
$1.64M -$536K -29,317 -25%
PP
80
Paloma Partners
Connecticut
$1.61M +$1.61M +88,160 New
TPSF
81
Texas Permanent School Fund
Texas
$1.6M -$10.1K -555 -0.6%
GCP
82
GSA Capital Partners
United Kingdom
$1.56M +$1.56M +85,424 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.51M -$7.7K -421 -0.5%
QI
84
Quotient Investors
New York
$1.4M +$1.03M +56,400 +279%
Capital World Investors
85
Capital World Investors
California
$1.28M – – –
Axa
86
Axa
France
$1.27M -$1.7M -93,000 -57%
Invesco
87
Invesco
Georgia
$1.24M +$240K +13,130 +24%
PVH
88
Psagot Value Holdings
Israel
$1.23M -$212K -11,576 -15%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.21M – – –
ProShare Advisors
90
ProShare Advisors
Maryland
$1.2M +$101K +5,544 +9%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.18M – – –
WCM
92
Winton Capital Management
United Kingdom
$1.17M -$4.07M -222,854 -78%
Comerica Bank
93
Comerica Bank
Texas
$1.17M +$4.2K +230 +0.4%
ASRS
94
Arizona State Retirement System
Arizona
$1.1M -$96.9K -5,300 -8%
Prudential Financial
95
Prudential Financial
New Jersey
$1M -$34.7K -1,900 -3%
WAM
96
Wolverine Asset Management
Illinois
$985K +$186K +10,200 +23%
WC
97
Wexford Capital
Florida
$972K +$972K +53,190 New
MOACM
98
Mutual of America Capital Management
New York
$952K +$46.7K +2,553 +5%
VKH
99
Virtu KCG Holdings
New York
$935K +$329K +17,965 +54%
BMCMI
100
Bryn Mawr Capital Management Inc
Pennsylvania
$926K -$69.8K -3,820 -7%
2 3
4
5 6