KBH icon

KB Home
KBH

Overview Fund Activity

179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
62
Reduced
65
Closed
30
Calls
$110M
Puts
$74.1M
Net Calls
+$35.9M
Net Calls Change
+$54.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
TG
3
TCW Group
California
$59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$18.9M
5
Millennium Management
5
Millennium Management
New York
$17.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
PRCM
2
Pine River Capital Management
Minnesota
$695K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.79M
4
Citigroup
4
Citigroup
New York
$2.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.04M +$24.3K +1,299 +2%
QI
102
Quotient Investors
New York
$917K -$136K -7,300 -13%
BA
103
BlackRock Advisors
Delaware
$908K -$1.49M -79,801 -62%
William Blair & Company
104
William Blair & Company
Illinois
$902K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$891K – – –
1CM
106
1492 Capital Management
Wisconsin
$790K -$21K -1,127 -3%
SOMRS
107
State of Michigan Retirement System
Michigan
$783K – – –
UBS AM
108
UBS AM
Illinois
$781K +$3.74K +200 +0.5%
SC
109
Scotia Capital
Ontario, Canada
$766K +$766K +41,015 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$757K -$76.6K -4,100 -9%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$724K – – –
PRCM
112
Pine River Capital Management
Minnesota
$695K -$35.2M -1,885,991 -98%
WG
113
Winton Group
United Kingdom
$679K +$679K +36,371 New
OC
114
Oppenheimer & Co
New York
$673K – – –
FNYS
115
First New York Securities
New York
$654K +$654K +35,000 New
MSA
116
Mason Street Advisors
Wisconsin
$653K +$35.5K +1,900 +6%
STC
117
SEI Trust Company
Pennsylvania
$590K +$590K +31,600 New
VKH
118
Virtu KCG Holdings
New York
$583K -$917K -49,123 -61%
AF
119
Arrow Financial
New York
$569K -$1.2M -64,144 -68%
AGC
120
Angelo Gordon & Co
New York
$560K -$327K -17,500 -37%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$535K +$47.3K +2,539 +10%
Lazard Asset Management
122
Lazard Asset Management
New York
$514K +$514K +27,541 New
BG
123
BlackRock Group
United Kingdom
$496K -$462K -24,671 -48%
AG
124
Aperio Group
California
$489K +$78.2K +4,188 +19%
DG
125
Davidson & Garrard
Virginia
$483K -$3.73K -200 -0.8%
3 4
5
6 7