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KB Home
KBH

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in KB Home in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
55
Closed
23
Calls
$58.6M
Puts
$77.2M
Net Calls
-$18.6M
Net Calls Change
+$67.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$80.1M
2
SCM
2
Saba Capital Management
New York
$31.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$32.7M
4
Citigroup
4
Citigroup
New York
$18.7M
5
O
5
OppenheimerFunds
New York
$12.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$57.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
JIR
5
James Investment Research
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
101
Angelo Gordon & Co
New York
$807K -$20.4K -1,200 -2%
PAM
102
Princeton Alpha Management
New Jersey
$797K +$797K +46,884 New
PG
103
PEAK6 Group
Illinois
$773K +$493K +28,982 +176%
CC
104
Cipher Capital
New York
$761K +$761K +44,811 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$758K -$69.7K -4,100 -8%
1CM
106
1492 Capital Management
Wisconsin
$738K +$359K +21,108 +95%
SOMRS
107
State of Michigan Retirement System
Michigan
$712K +$52.7K +3,100 +8%
UBS AM
108
UBS AM
Illinois
$707K +$294K +17,300 +71%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$658K – – –
Nomura Holdings
110
Nomura Holdings
Japan
$639K +$445K +26,208 +229%
OC
111
Oppenheimer & Co
New York
$613K -$1.46M -86,000 -70%
MSA
112
Mason Street Advisors
Wisconsin
$561K +$3.11K +183 +0.6%
Stifel Financial
113
Stifel Financial
Missouri
$499K +$499K +29,364 New
GC
114
Guggenheim Capital
Illinois
$497K +$497K +29,178 New
QSS
115
Quantitative Systematic Strategies
Florida
$493K -$251K -14,711 -34%
HT
116
HAP Trading
New York
$482K -$1.16M -68,207 -71%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$445K +$138K +8,123 +45%
DG
118
Davidson & Garrard
Virginia
$443K +$17K +1,000 +4%
WAM
119
Wolverine Asset Management
Illinois
$436K -$478K -28,200 -52%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$413K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$406K +$20.4K +1,200 +5%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$405K +$5.09K +300 +1%
LCM
123
Laurion Capital Management
New York
$391K +$391K +23,000 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$389K +$3.4K +200 +0.9%
N
125
Natixis
France
$384K +$384K +22,614 New
3 4
5
6 7