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KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.32B invested in KB Home in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
70
Reduced
72
Closed
21
Calls
$46.9M
Puts
$113M
Net Calls
-$66.5M
Net Calls Change
-$68.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$41.5M
2
PP
2
PDT Partners
New York
$13.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.5M
4
HA
4
Heartland Advisors
Wisconsin
$12.5M
5
ESCM
5
Echo Street Capital Management
New York
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$31M
3
TG
3
TCW Group
California
$52.5M
4
EAM
4
Eagle Asset Management
Florida
$45.8M
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.08M +$1.04M +62,874 +101%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.01M +$2.01M +121,015 New
TA
78
Teachers Advisors
New York
$1.99M -$86.2K -5,192 -4%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$1.92M +$266 +16 +0%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.87M -$895K -53,935 -32%
CRC
81
Curi RMB Capital
Illinois
$1.72M -$394K -23,741 -19%
PPA
82
Parametric Portfolio Associates
Washington
$1.69M +$28.7K +1,728 +2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.68M +$46.5K +2,800 +3%
BCM
84
BlueCrest Capital Management
Jersey
$1.66M +$332K +20,000 +25%
HHC
85
Hutchin Hill Capital
New York
$1.59M +$1.59M +95,700 New
HighTower Advisors
86
HighTower Advisors
Illinois
$1.56M +$525K +31,700 +51%
AIM
87
Assured Investment Management
New York
$1.49M -$2.5M -150,481 -63%
HFS
88
HL Financial Services
Kentucky
$1.47M +$1.47M +88,291 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.32M +$89.6K +5,396 +7%
VKH
90
Virtu KCG Holdings
New York
$1.31M +$1.11M +66,821 +558%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
Invesco
92
Invesco
Georgia
$1.29M -$27.4K -1,651 -2%
TPSF
93
Texas Permanent School Fund
Texas
$1.29M -$75.5K -4,547 -6%
PAM
94
Private Asset Management
California
$1.18M -$12K -725 -1%
AG
95
Aperio Group
California
$1.15M +$238K +14,307 +26%
RFC
96
Russell Frank Company
Washington
$1.14M +$1.14M +68,505 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$1.09M +$1.09M +65,582 New
QIM
98
Quantitative Investment Management
Virginia
$1.07M +$1.07M +64,700 New
JG
99
Jefferies Group
New York
$1.07M -$153K -9,195 -13%
TH
100
Timber Hill
Connecticut
$1.03M -$1.29M -77,493 -56%
2 3
4
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