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KB Home
KBH

Overview Fund Activity

218 hedge funds and large institutions have $1.32B invested in KB Home in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
82
Reduced
75
Closed
17
Calls
$18.9M
Puts
$107M
Net Calls
-$88.1M
Net Calls Change
-$27.1M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$79.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.72M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.92M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.06M -$446K -27,650 -18%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.99M -$164K -10,200 -8%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.72M -$19K -1,181 -1%
CIP
79
Convergence Investment Partners
Florida
$1.69M +$1.69M +104,760 New
KBC Group
80
KBC Group
Belgium
$1.64M -$145K -8,970 -8%
CGM
81
Capital Growth Management
Massachusetts
$1.61M +$1.61M +100,000 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.56M -$19.5K -1,212 -1%
PPA
83
Parametric Portfolio Associates
Washington
$1.55M -$6.63K -411 -0.4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.43M +$182K +11,264 +15%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$1.34M – – –
Aviva
86
Aviva
United Kingdom
$1.31M +$340K +21,108 +35%
BCM
87
Beck Capital Management
Texas
$1.3M +$1.3M +80,737 New
QIM
88
Quantitative Investment Management
Virginia
$1.27M +$1.27M +78,600 New
Millennium Management
89
Millennium Management
New York
$1.23M +$1.23M +76,491 New
GIA
90
Gateway Investment Advisers
Ohio
$1.21M +$389K +24,143 +47%
UBS AM
91
UBS AM
Illinois
$1.06M – – –
TPSF
92
Texas Permanent School Fund
Texas
$1.02M -$14K -869 -1%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$983K +$983K +61,000 New
OC
94
Oppenheimer & Co
New York
$977K +$282K +17,500 +41%
MOACM
95
Mutual of America Capital Management
New York
$971K -$9.72K -603 -1%
Squarepoint
96
Squarepoint
New York
$956K +$956K +59,308 New
ZIG
97
Zurich Insurance Group
Switzerland
$933K +$933K +57,848 New
Comerica Bank
98
Comerica Bank
Texas
$928K -$32 -2 -0%
BG
99
BlackRock Group
United Kingdom
$910K -$8.85K -549 -1%
ARTA
100
A.R.T. Advisors
New York
$857K +$857K +53,200 New
2 3
4
5 6