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KB Home
KBH

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in KB Home in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
62
Reduced
85
Closed
32
Calls
$25.9M
Puts
$78.5M
Net Calls
-$52.5M
Net Calls Change
-$25.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$11.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.4M
5
GAM
5
Gotham Asset Management
New York
$8.88M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
TG
2
TCW Group
California
$2.69M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
BFA
4
BlackRock Fund Advisors
California
$85.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$967K +$967K +67,700 New
JG
102
Jefferies Group
New York
$941K -$38.5K -2,697 -4%
UBS AM
103
UBS AM
Illinois
$939K -$195K -13,670 -17%
RQS
104
Ramsey Quantitative Systems
Kentucky
$918K +$918K +64,271 New
SG Americas Securities
105
SG Americas Securities
New York
$857K -$919K -64,301 -52%
Aviva
106
Aviva
United Kingdom
$857K – – –
MOACM
107
Mutual of America Capital Management
New York
$847K -$73.4K -5,136 -8%
Comerica Bank
108
Comerica Bank
Texas
$834K -$91.3K -6,206 -10%
BG
109
BlackRock Group
United Kingdom
$820K +$154K +10,784 +23%
Federated Hermes
110
Federated Hermes
Pennsylvania
$777K -$48.8K -3,411 -6%
SIC
111
Salem Investment Counselors
North Carolina
$773K -$61K -4,275 -7%
UBS Group
112
UBS Group
Switzerland
$768K -$492K -34,424 -39%
GIA
113
Gateway Investment Advisers
Ohio
$727K – – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$714K – – –
MC
115
Menta Capital
California
$683K -$287K -20,100 -30%
PAM
116
Princeton Alpha Management
New Jersey
$633K +$633K +44,337 New
OC
117
Oppenheimer & Co
New York
$617K – – –
HSBC Holdings
118
HSBC Holdings
United Kingdom
$595K -$707K -49,451 -54%
ASRS
119
Arizona State Retirement System
Arizona
$573K -$44.3K -3,100 -7%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$572K +$572K +40,047 New
QC
121
Quadrature Capital
United Kingdom
$529K +$529K +37,078 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$527K +$58.6K +4,100 +13%
MSA
123
Mason Street Advisors
Wisconsin
$526K -$19.1K -1,338 -4%
BA
124
BlackRock Advisors
Delaware
$526K +$5.23K +366 +1%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$525K +$314K +22,070 +149%
3 4
5
6 7