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KB Home
KBH

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in KB Home in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
62
Reduced
85
Closed
32
Calls
$25.9M
Puts
$78.5M
Net Calls
-$52.5M
Net Calls Change
-$25.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$11.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.4M
5
GAM
5
Gotham Asset Management
New York
$8.88M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
TG
2
TCW Group
California
$2.69M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
BFA
4
BlackRock Fund Advisors
California
$85.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
76
HL Financial Services
Kentucky
$2.12M +$349K +24,427 +20%
Citigroup
77
Citigroup
New York
$2.12M +$634K +44,380 +43%
AP
78
AHL Partners
United Kingdom
$2.07M +$2.07M +144,576 New
TH
79
Timber Hill
Connecticut
$2.04M +$1.57M +109,855 +334%
Squarepoint
80
Squarepoint
New York
$2M +$1.84M +128,539 +1,124%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.96M +$377K +27,300 +24%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$48.6K -3,401 -3%
TA
83
Teachers Advisors
New York
$1.84M -$30K -2,103 -2%
LCM
84
Laurion Capital Management
New York
$1.74M +$1.46M +102,038 +515%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.68M -$39.7K -2,782 -2%
PG
86
PEAK6 Group
Illinois
$1.66M -$4.74M -332,263 -74%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$1.56M -$115K -8,026 -7%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.47M -$101K -7,050 -6%
Lazard Asset Management
89
Lazard Asset Management
New York
$1.46M +$1.46M +101,920 New
AC
90
Amici Capital
New York
$1.43M +$1.43M +100,205 New
PPA
91
Parametric Portfolio Associates
Washington
$1.43M +$258K +18,102 +22%
AWCI
92
Alpine Woods Capital Investors
New York
$1.43M -$1.43M -100,000 -50%
Creative Planning
93
Creative Planning
Kansas
$1.3M +$1.24M +86,500 +2,060%
Jane Street
94
Jane Street
New York
$1.29M +$962K +67,383 +298%
KBC Group
95
KBC Group
Belgium
$1.27M -$1.89M -132,696 -60%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1.26M +$1.26M +87,976 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
LCM
98
Landscape Capital Management
New Jersey
$1.03M +$377K +26,400 +58%
TPSF
99
Texas Permanent School Fund
Texas
$985K -$94.1K -6,591 -9%
Group One Trading
100
Group One Trading
Illinois
$978K +$138K +9,691 +16%
2 3
4
5 6