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KB Home
KBH

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in KB Home in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
80
Reduced
63
Closed
30
Calls
$23.2M
Puts
$151M
Net Calls
-$128M
Net Calls Change
-$39.8M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$107M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$93.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.5M
4
SM
4
Senvest Management
New York
$8.68M
5
BFA
5
BlackRock Fund Advisors
California
$101M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$793K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$920K
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Matarin Capital Management
New York
$2.25M +$2.25M +142,149 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.22M +$1.76M +111,090 +384%
CEP
78
Chicago Equity Partners
Illinois
$2.17M -$215K -13,620 -9%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$25.3K -1,600 -1%
PC
80
Pomelo Capital
New York
$2.09M – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.02M -$316 -20 -0%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.95M – – –
CS
83
Credit Suisse
Switzerland
$1.74M -$328K -20,743 -16%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.72M +$187K +11,801 +12%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$1.7M +$13K +822 +0.8%
PPA
86
Parametric Portfolio Associates
Washington
$1.56M +$41.2K +2,606 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
Aviva
88
Aviva
United Kingdom
$1.28M – – –
GIA
89
Gateway Investment Advisers
Ohio
$1.19M – – –
ARTA
90
A.R.T. Advisors
New York
$1.02M +$174K +11,000 +21%
Comerica Bank
91
Comerica Bank
Texas
$994K +$62.9K +3,871 +7%
MOACM
92
Mutual of America Capital Management
New York
$970K +$18.1K +1,146 +2%
TPSF
93
Texas Permanent School Fund
Texas
$959K -$37.1K -2,345 -4%
SIM
94
Spark Investment Management
New York
$953K -$1.15M -72,700 -55%
BG
95
BlackRock Group
United Kingdom
$947K +$54.7K +3,463 +6%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$920K -$6.86M -434,226 -88%
MSU
97
Mizuho Securities USA
New York
$847K +$847K +53,600 New
SIC
98
Salem Investment Counselors
North Carolina
$813K -$117K -7,400 -13%
Macquarie Group
99
Macquarie Group
Australia
$800K – – –
QIM
100
Quantitative Investment Management
Virginia
$799K -$442K -28,000 -36%
2 3
4
5 6