KBH icon

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 %
AIM
76
Assured Investment Management
New York
$1.96M -$4.28M -229,114 -69%
Capital World Investors
77
Capital World Investors
California
$1.87M – – –
CF
78
CNA Financial
Illinois
$1.87M +$1.87M +100,000 New
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$1.86M -$247K -13,200 -12%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.71M -$138K -7,400 -7%
TPSF
81
Texas Permanent School Fund
Texas
$1.7M +$19.1K +1,024 +1%
GIA
82
Gateway Investment Advisers
Ohio
$1.68M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.57M +$1.54M +82,314 +5,484%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.54M -$170K -9,115 -10%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.52M +$433K +23,200 +40%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.51M -$230K -12,311 -13%
RFC
87
Russell Frank Company
Washington
$1.5M +$276K +16,945 +23%
SAMNY
88
Samsung Asset Management (New York)
New York
$1.43M +$54.5K +2,920 +4%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$1.43M +$341K +18,230 +31%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$1.38M +$1.38M +74,043 New
NCCM
91
Nine Chapters Capital Management
New Jersey
$1.37M +$1.37M +73,100 New
Prudential Financial
92
Prudential Financial
New Jersey
$1.28M +$181K +9,672 +16%
T
93
TradeWorx
New Jersey
$1.24M +$1.24M +66,517 New
PAM
94
Private Asset Management
California
$1.22M +$29.4K +1,575 +2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.18M -$57.9K -3,100 -5%
Comerica Bank
96
Comerica Bank
Texas
$1.18M -$21.2K -1,137 -2%
TH
97
Timber Hill
Connecticut
$1.17M -$347K -18,583 -23%
ASRS
98
Arizona State Retirement System
Arizona
$1.11M -$105K -5,600 -9%
Invesco
99
Invesco
Georgia
$1.11M +$12.3K +661 +1%
HT
100
HAP Trading
New York
$1.1M +$573K +30,666 +108%
2 3
4
5 6