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KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in KB Home in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
81
Reduced
55
Closed
25
Calls
$36.3M
Puts
$63.3M
Net Calls
-$27M
Net Calls Change
-$4.22M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$56.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.6M
3
MVP
3
Miller Value Partners
Florida
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.3M
3
ESCM
3
Echo Street Capital Management
New York
$3.15M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$793K 64,312 +53,659 +504%
Aviva
102
Aviva
United Kingdom
$740K 60,000 – –
Group One Trading
103
Group One Trading
Illinois
$725K 58,818 +23,275 +65%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$722K 58,677 +19,982 +52%
SIC
105
Salem Investment Counselors
North Carolina
$720K 58,425 -4,000 -6%
Prudential Financial
106
Prudential Financial
New Jersey
$718K 58,268 -500 -0.9%
Federated Hermes
107
Federated Hermes
Pennsylvania
$712K 57,766 +34,040 +143%
CEP
108
Chicago Equity Partners
Illinois
$697K 56,520 +56,520 New
ST
109
Spot Trading
Illinois
$673K 54,572 +54,572 New
Comerica Bank
110
Comerica Bank
Texas
$634K 62,870 -51 -0.1%
PAM
111
Private Asset Management
California
$630K 51,100 -18,765 -27%
GIA
112
Gateway Investment Advisers
Ohio
$628K 50,944 – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$617K 50,000 +50,000 New
BG
114
BlackRock Group
United Kingdom
$576K 46,709 -662 -1%
LCM
115
Landscape Capital Management
New Jersey
$565K 45,800 -1,500 -3%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$534K 43,300 -600 -1%
OC
117
Oppenheimer & Co
New York
$533K 43,151 – –
ASRS
118
Arizona State Retirement System
Arizona
$533K 43,220 +1,623 +4%
N
119
Natixis
France
$533K 43,237 +23,384 +118%
MSA
120
Mason Street Advisors
Wisconsin
$471K 38,174 +715 +2%
BA
121
BlackRock Advisors
Delaware
$450K 36,468 -16,477 -31%
SOMRS
122
State of Michigan Retirement System
Michigan
$441K 35,800 -5,600 -14%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$413K 33,478 – –
CG
124
Clinton Group
New York
$408K 33,092 +33,092 New
TH
125
Timber Hill
Connecticut
$405K 32,857 -43,345 -57%
3 4
5
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