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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.3B invested in KB Home in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
66
Reduced
55
Closed
31
Calls
$110M
Puts
$69.2M
Net Calls
+$40.5M
Net Calls Change
+$4.61M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
TG
4
TCW Group
California
$67.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.63M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
Millennium Management
3
Millennium Management
New York
$946K
4
Norges Bank
4
Norges Bank
Norway
$9.18M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
101
Quantitative Systematic Strategies
Florida
$858K +$704K +46,534 +458%
MOACM
102
Mutual of America Capital Management
New York
$855K +$23.9K +1,601 +3%
AC
103
Amici Capital
New York
$841K -$1.34M -90,000 -62%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$808K -$682K -45,650 -46%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$760K +$760K +50,900 New
William Blair & Company
106
William Blair & Company
Illinois
$722K – – –
BA
107
BlackRock Advisors
Delaware
$713K -$13.3K -887 -2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$713K – – –
AG
109
Aperio Group
California
$673K +$282K +18,870 +72%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$647K +$68K +4,548 +12%
SOMRS
111
State of Michigan Retirement System
Michigan
$645K +$19.4K +1,300 +3%
UBS AM
112
UBS AM
Illinois
$632K +$7.47K +500 +1%
Credit Agricole
113
Credit Agricole
France
$601K -$1.63M -108,980 -73%
MSA
114
Mason Street Advisors
Wisconsin
$533K +$11.4K +767 +2%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$526K -$79.2K -5,300 -13%
STC
116
SEI Trust Company
Pennsylvania
$523K +$50.8K +3,400 +11%
QT
117
Quantbot Technologies
New York
$499K +$499K +33,445 New
OC
118
Oppenheimer & Co
New York
$479K -$59.8K -4,000 -11%
N
119
Natixis
France
$475K +$475K +31,818 New
VKH
120
Virtu KCG Holdings
New York
$442K -$24.6K -1,648 -5%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$441K +$13K +869 +3%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$400K +$19.4K +1,300 +5%
BG
123
BlackRock Group
United Kingdom
$392K -$4.06K -272 -1%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$38.8K +2,600 +11%
DG
125
Davidson & Garrard
Virginia
$377K -$9.71K -650 -3%
3 4
5
6 7