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KB Home
KBH

Overview Fund Activity

181 hedge funds and large institutions have $1.89B invested in KB Home in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
59
Closed
21
Calls
$62.5M
Puts
$149M
Net Calls
-$86.5M
Net Calls Change
-$5.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$86.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.6M
4
TG
4
TCW Group
California
$31M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$546M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
CCI
4
Columbus Circle Investors
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$890K – – –
AGC
102
Angelo Gordon & Co
New York
$890K – – –
William Blair & Company
103
William Blair & Company
Illinois
$883K -$36.6K -2,000 -4%
PAM
104
Private Asset Management
California
$882K +$593K +32,440 +205%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$872K +$49.1K +2,688 +6%
BG
106
BlackRock Group
United Kingdom
$824K +$120K +6,576 +17%
First Trust Advisors
107
First Trust Advisors
Illinois
$791K -$2.11M -115,518 -73%
QSS
108
Quantitative Systematic Strategies
Florida
$791K +$791K +43,652 New
SOMRS
109
State of Michigan Retirement System
Michigan
$709K +$1.83K +100 +0.3%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$708K +$9.21K +504 +1%
ACI
111
Advance Capital I
Michigan
$698K +$698K +38,200 New
AM
112
Account Management
Massachusetts
$622K -$274K -15,000 -31%
MSA
113
Mason Street Advisors
Wisconsin
$601K -$2.23K -122 -0.4%
NIP
114
Nicholas Investment Partners
California
$601K +$601K +32,895 New
Jane Street
115
Jane Street
New York
$591K -$41.7K -2,282 -7%
VAM
116
Visium Asset Management
New York
$591K +$591K +32,338 New
MWNA
117
Marshall Wace North America
New York
$521K +$521K +28,523 New
FBP
118
Flippin Bruce & Porter
Virginia
$508K – – –
FCBT
119
First Citizens Bank & Trust
North Carolina
$499K -$234K -12,813 -32%
USAA
120
United Services Automobile Association
Texas
$499K – – –
DG
121
Davidson & Garrard
Virginia
$458K -$47.5K -2,600 -9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$444K – – –
UBS AM
123
UBS AM
Illinois
$444K +$14.6K +800 +3%
QT
124
Quantbot Technologies
New York
$435K +$61.1K +3,348 +16%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$431K +$110K +6,000 +34%
3 4
5
6 7