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KB Home
KBH

Overview Fund Activity

204 hedge funds and large institutions have $1.22B invested in KB Home in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
81
Reduced
66
Closed
32
Calls
$20.8M
Puts
$81.9M
Net Calls
-$61.1M
Net Calls Change
-$8.51M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$50.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.9M
3
Norges Bank
3
Norges Bank
Norway
$31.8M
4
JIM
4
Jupiter Investment Management
United Kingdom
$22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.1M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$631K
4
GAM
4
Gotham Asset Management
New York
$376K
5
DVM
5
Dreman Value Management
Florida
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.65M -$2.74M -180,149 -62%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.64M -$19.8K -1,304 -1%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.64M -$1.19M -78,328 -42%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.58M -$212K -13,952 -12%
AC
80
Amici Capital
New York
$1.52M – – –
PG
81
PEAK6 Group
Illinois
$1.52M -$246K -16,140 -14%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.49M -$3.76M -247,423 -72%
Citigroup
83
Citigroup
New York
$1.48M -$779K -51,196 -35%
PPA
84
Parametric Portfolio Associates
Washington
$1.47M -$58.3K -3,835 -4%
SSA
85
Schonfeld Strategic Advisors
New York
$1.38M +$1.38M +90,538 New
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$1.27M +$5.53K +364 +0.4%
LCM
87
Laurion Capital Management
New York
$1.23M -$624K -41,038 -34%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.18M -$13.8K -905 -1%
UBS AM
89
UBS AM
Illinois
$1M – – –
Barclays
90
Barclays
United Kingdom
$984K -$1.98M -129,955 -67%
TPSF
91
Texas Permanent School Fund
Texas
$972K -$77.4K -5,090 -7%
RQS
92
Ramsey Quantitative Systems
Kentucky
$958K -$19.9K -1,310 -2%
JG
93
Jefferies Group
New York
$945K -$57.5K -3,781 -6%
MOACM
94
Mutual of America Capital Management
New York
$925K +$23.5K +1,544 +3%
Aviva
95
Aviva
United Kingdom
$913K – – –
Comerica Bank
96
Comerica Bank
Texas
$901K +$9.69K +616 +1%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$886K +$886K +57,900 New
Jane Street
98
Jane Street
New York
$883K -$485K -31,890 -35%
BG
99
BlackRock Group
United Kingdom
$867K -$7.55K -496 -0.9%
SIC
100
Salem Investment Counselors
North Carolina
$824K – – –
2 3
4
5 6