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KB Home
KBH

Overview Fund Activity

190 hedge funds and large institutions have $1.37B invested in KB Home in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
53
Reduced
74
Closed
19
Calls
$74.1M
Puts
$64.7M
Net Calls
+$9.48M
Net Calls Change
-$31M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$68.4M
2
EAM
2
Eagle Asset Management
Florida
$24.9M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$65.8M
4
MVP
4
Miller Value Partners
Florida
$44.9M
5
ECM
5
Element Capital Management
New York
$8.36M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.3M
3
SCM
3
Saba Capital Management
New York
$1.36M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$918K +$918K +55,500 New
BG
102
BlackRock Group
United Kingdom
$902K +$467K +28,218 +108%
SCM
103
Stevens Capital Management
Pennsylvania
$884K +$884K +53,428 New
RFC
104
Russell Frank Company
Washington
$863K -$67.8K -4,200 -7%
GIA
105
Gateway Investment Advisers
Ohio
$843K -$645K -38,949 -43%
William Blair & Company
106
William Blair & Company
Illinois
$799K – – –
AG
107
Aperio Group
California
$752K +$6.18K +373 +0.8%
WAM
108
Wolverine Asset Management
Illinois
$741K +$741K +44,800 New
UBS AM
109
UBS AM
Illinois
$731K +$31.4K +1,900 +4%
QSS
110
Quantitative Systematic Strategies
Florida
$718K -$207K -12,684 -22%
SOMRS
111
State of Michigan Retirement System
Michigan
$717K +$1.66K +100 +0.2%
VKH
112
Virtu KCG Holdings
New York
$712K +$223K +13,449 +45%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$693K -$202K -12,228 -23%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$669K -$120K -7,271 -15%
OC
115
Oppenheimer & Co
New York
$663K +$132K +8,000 +25%
Credit Agricole
116
Credit Agricole
France
$659K – – –
MSA
117
Mason Street Advisors
Wisconsin
$589K -$1.65K -100 -0.3%
SEI Investments
118
SEI Investments
Pennsylvania
$587K +$587K +35,441 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$583K – – –
DTL
120
Dynamic Technology Lab
Singapore
$552K +$552K +33,366 New
ProShare Advisors
121
ProShare Advisors
Maryland
$531K -$778K -47,054 -59%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$489K +$67.3K +4,070 +16%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$486K -$3.51K -212 -0.7%
LCM
124
Laurion Capital Management
New York
$473K +$473K +28,600 New
UBS Group
125
UBS Group
Switzerland
$469K +$469K +28,360 New
3 4
5
6 7