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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VFA
2
Virtus Fund Advisers
Connecticut
$27K
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
O
4
OppenheimerFunds
New York
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.56M -$415K -26,594 -21%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.53M – – –
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$1.32M -$147K -9,410 -10%
TPSF
79
Texas Permanent School Fund
Texas
$1.28M +$328 +21 +0%
BCM
80
BlueCrest Capital Management
Jersey
$1.25M +$1.25M +80,000 New
Invesco
81
Invesco
Georgia
$1.24M +$223K +14,286 +22%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.23M -$58.4K -3,740 -5%
RC
83
Roundview Capital
New Jersey
$1.23M +$351K +22,500 +40%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.16M -$1.51M -96,822 -57%
JG
85
Jefferies Group
New York
$1.15M +$1.15M +73,537 New
CC
86
Cipher Capital
New York
$1.14M +$1.14M +72,964 New
PAM
87
Private Asset Management
California
$1.12M +$98.8K +6,325 +10%
SAMNY
88
Samsung Asset Management (New York)
New York
$1.12M +$21.2K +1,360 +2%
Prudential Financial
89
Prudential Financial
New Jersey
$1.03M -$15.6K -1,000 -1%
HighTower Advisors
90
HighTower Advisors
Illinois
$981K +$981K +62,551 New
Comerica Bank
91
Comerica Bank
Texas
$976K -$993K -63,578 -50%
First Trust Advisors
92
First Trust Advisors
Illinois
$946K -$43.4K -2,777 -4%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$898K +$898K +57,500 New
CNB
94
City National Bank
California
$897K +$897K +57,437 New
MOACM
95
Mutual of America Capital Management
New York
$886K -$10.9K -695 -1%
BPGAM
96
BTG Pactual Global Asset Management
Bermuda
$878K +$878K +56,200 New
AG
97
Aperio Group
California
$857K +$148K +9,467 +21%
BA
98
BlackRock Advisors
Delaware
$837K -$1.83M -116,908 -69%
GIA
99
Gateway Investment Advisers
Ohio
$796K – – –
AF
100
Arrow Financial
New York
$783K +$781K +50,000 +50,000%
2 3
4
5 6