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KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in KB Home in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
81
Reduced
55
Closed
25
Calls
$36.3M
Puts
$63.3M
Net Calls
-$27M
Net Calls Change
-$4.22M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$56.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.6M
3
MVP
3
Miller Value Partners
Florida
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.3M
3
ESCM
3
Echo Street Capital Management
New York
$3.15M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
76
HL Financial Services
Kentucky
$1.53M 124,240 +35,483 +40%
SG Americas Securities
77
SG Americas Securities
New York
$1.53M 124,285 +87,041 +234%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.49M 120,660 +25,941 +27%
AG
79
Aperio Group
California
$1.45M 117,947 +14,772 +14%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$1.44M 117,115 +1,590 +1%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.42M 114,900 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.36M 110,227 +34,758 +46%
BL
83
BCWM LLC
Kansas
$1.35M 109,241 -3,790 -3%
CC
84
Cipher Capital
New York
$1.32M 106,755 +106,755 New
Citigroup
85
Citigroup
New York
$1.28M 103,849 -115,173 -53%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.17M 95,105 +73,680 +344%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.12M 91,077 +52,876 +138%
UBS Group
88
UBS Group
Switzerland
$1.09M 88,209 +43,655 +98%
Credit Agricole
89
Credit Agricole
France
$1.08M 87,568 +39,976 +84%
Invesco
90
Invesco
Georgia
$1.04M 84,645 +2,809 +3%
Barclays
91
Barclays
United Kingdom
$1.03M 86,094 -1,427 -2%
PPA
92
Parametric Portfolio Associates
Washington
$1.01M 82,040 +12,753 +18%
Walleye Trading
93
Walleye Trading
New York
$982K 79,647 +24,603 +45%
UBS AM
94
UBS AM
Illinois
$980K 79,472 +2,709 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$967K 78,454 – –
VKH
96
Virtu KCG Holdings
New York
$946K 76,737 +58,734 +326%
TPSF
97
Texas Permanent School Fund
Texas
$932K 75,570 +265 +0.4%
JG
98
Jefferies Group
New York
$846K 68,583 +25,038 +57%
MC
99
Menta Capital
California
$837K 67,900 +67,900 New
MOACM
100
Mutual of America Capital Management
New York
$794K 64,423 +3,379 +6%
2 3
4
5 6