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KBH

Overview Fund Activity

204 hedge funds and large institutions have $1.22B invested in KB Home in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
81
Reduced
66
Closed
32
Calls
$20.8M
Puts
$81.9M
Net Calls
-$61.1M
Net Calls Change
-$8.51M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$50.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.9M
3
Norges Bank
3
Norges Bank
Norway
$31.8M
4
JIM
4
Jupiter Investment Management
United Kingdom
$22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.1M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$631K
4
GAM
4
Gotham Asset Management
New York
$376K
5
DVM
5
Dreman Value Management
Florida
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
101
Timber Hill
Connecticut
$800K -$1.37M -90,144 -63%
GIA
102
Gateway Investment Advisers
Ohio
$775K – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$761K – – –
LWAC
104
Laurel Wealth Advisors (California)
California
$761K +$761K +50,000 New
Group One Trading
105
Group One Trading
Illinois
$754K -$288K -18,920 -28%
SCM
106
Sterling Capital Management
North Carolina
$743K +$743K +48,862 New
BlackRock
107
BlackRock
New York
$735K +$224K +14,724 +44%
Canada Life
108
Canada Life
Manitoba, Canada
$712K +$603K +39,666 +551%
OC
109
Oppenheimer & Co
New York
$655K -$775 -51 -0.1%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$640K +$132K +8,700 +26%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$631K -$11.2M -736,913 -95%
Simplex Trading
112
Simplex Trading
Illinois
$620K +$596K +39,177 +2,464%
AL
113
Airain Ltd
Guernsey
$613K +$613K +40,332 New
BA
114
BlackRock Advisors
Delaware
$608K +$47.4K +3,116 +8%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$593K +$566K +37,198 +2,052%
MSA
116
Mason Street Advisors
Wisconsin
$580K +$19.3K +1,268 +3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$561K – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$560K +$131K +8,650 +31%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$559K +$9K +591 +2%
SOMRS
120
State of Michigan Retirement System
Michigan
$510K -$4.57K -300 -0.9%
GH
121
GAM Holding
Switzerland
$502K +$502K +33,000 New
O
122
OppenheimerFunds
New York
$499K +$13.7K +900 +3%
ASRS
123
Arizona State Retirement System
Arizona
$496K -$114K -7,500 -19%
VKH
124
Virtu KCG Holdings
New York
$486K -$2.19M -143,916 -82%
BDF
125
Balasa Dinverno & Foltz
$469K +$469K +30,817 New
3 4
5
6 7