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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.27B invested in KB Home in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
83
Reduced
43
Closed
31
Calls
$54.9M
Puts
$136M
Net Calls
-$80.8M
Net Calls Change
-$17.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$68.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$17.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.69M
5
HAI
5
Hennessy Advisors Inc
California
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$714K -$200K -11,110 -22%
SOMRS
102
State of Michigan Retirement System
Michigan
$697K +$18K +1,000 +3%
BG
103
BlackRock Group
United Kingdom
$694K -$193K -10,693 -22%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$689K +$38K +2,111 +6%
Jane Street
105
Jane Street
New York
$623K +$623K +34,589 New
VKH
106
Virtu KCG Holdings
New York
$598K +$598K +33,164 New
MSA
107
Mason Street Advisors
Wisconsin
$594K +$16K +890 +3%
GACM
108
Green Arrow Capital Management
New York
$566K +$566K +31,427 New
NCCM
109
Nine Chapters Capital Management
New Jersey
$548K -$476K -26,400 -46%
Federated Hermes
110
Federated Hermes
Pennsylvania
$522K -$447K -24,795 -46%
FBP
111
Flippin Bruce & Porter
Virginia
$501K +$36K +2,000 +8%
DG
112
Davidson & Garrard
Virginia
$499K -$16.2K -900 -3%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$499K +$190K +10,797 +62%
USAA
114
United Services Automobile Association
Texas
$492K +$173K +9,600 +54%
Nomura Holdings
115
Nomura Holdings
Japan
$490K +$18.2K +1,008 +4%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$466K -$142K -7,899 -23%
MCM
117
Montibus Capital Management
Oregon
$455K +$455K +25,239 New
FMT
118
First Mercantile Trust
Tennessee
$454K -$30.8K -1,708 -6%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$438K – – –
QBFM
120
QS Batterymarch Financial Management
New York
$437K – – –
UBS AM
121
UBS AM
Illinois
$423K – – –
HT
122
HAP Trading
New York
$418K +$418K +23,193 New
EMG
123
Ellington Management Group
Connecticut
$400K +$400K +22,200 New
WMSA
124
Weiss Multi-Strategy Advisers
New York
$394K +$394K +21,876 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
3 4
5
6 7