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KBH

Overview Fund Activity

188 hedge funds and large institutions have $1.24B invested in KB Home in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
67
Reduced
63
Closed
37
Calls
$75.2M
Puts
$73.5M
Net Calls
+$1.71M
Net Calls Change
-$7.77M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.9M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$117M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$16.9M
5
Capital World Investors
5
Capital World Investors
California
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VFA
2
Virtus Fund Advisers
Connecticut
$27K
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
O
4
OppenheimerFunds
New York
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$740K +$740K +47,395 New
OC
102
Oppenheimer & Co
New York
$735K +$109K +7,000 +17%
UBS AM
103
UBS AM
Illinois
$717K +$26.6K +1,700 +4%
TI
104
Trexquant Investment
Connecticut
$663K -$203K -13,000 -23%
SOMRS
105
State of Michigan Retirement System
Michigan
$645K -$31.2K -2,000 -5%
PC
106
Pomelo Capital
New York
$625K +$625K +40,000 New
BG
107
BlackRock Group
United Kingdom
$573K -$277K -17,739 -33%
MSA
108
Mason Street Advisors
Wisconsin
$573K +$16.5K +1,058 +3%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$564K -$412K -26,400 -42%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$483K -$67.2K -4,300 -12%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$482K +$23.5K +1,508 +5%
OA
112
OFI Advisors
Pennsylvania
$482K +$142K +9,078 +42%
RCM
113
Rotella Capital Management
Washington
$481K +$481K +30,810 New
BlackRock
114
BlackRock
New York
$466K +$383K +24,506 +462%
ProShare Advisors
115
ProShare Advisors
Maryland
$444K -$57.8K -3,696 -12%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$430K -$32.4K -2,070 -7%
UBS Group
117
UBS Group
Switzerland
$427K -$16.6K -1,059 -4%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$426K +$10.9K +700 +3%
CSS
119
Cubist Systematic Strategies
Connecticut
$410K -$1.23M -78,886 -75%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$380K – – –
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K +$66K +4,226 +22%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$364K -$23.4K -1,500 -6%
SCM
123
Symons Capital Management
Pennsylvania
$361K +$361K +23,090 New
SCM
124
Saba Capital Management
New York
$346K -$936K -59,834 -73%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$342K +$342K +21,900 New
3 4
5
6 7