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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.27B invested in KB Home in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
83
Reduced
43
Closed
31
Calls
$54.9M
Puts
$136M
Net Calls
-$80.8M
Net Calls Change
-$17.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$68.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$17.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.4M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.69M
5
HAI
5
Hennessy Advisors Inc
California
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$369K -$385K -21,396 -51%
AIP
127
Ameritas Investment Partners
Nebraska
$369K +$369K +20,494 New
QI
128
Quotient Investors
New York
$364K -$1M -55,700 -73%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$360K +$360K +20,000 New
NG
130
NatWest Group
United Kingdom
$349K +$135K +7,512 +63%
PG
131
PEAK6 Group
Illinois
$331K +$331K +36,760 New
SB
132
Suntrust Banks
Georgia
$326K -$1.82M -101,249 -85%
IAM
133
Integre Asset Management
New York
$324K – – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$316K +$19.8K +1,100 +7%
PA
135
Profund Advisors
Maryland
$294K +$73K +4,052 +33%
SNC
136
Stifel Nicolaus & Co
Missouri
$291K +$38.7K +2,150 +15%
PAM
137
Private Asset Management
California
$285K +$81.9K +4,550 +40%
GC
138
Guggenheim Capital
Illinois
$282K +$51.4K +2,849 +22%
GS
139
Gagnon Securities
New York
$278K +$278K +15,433 New
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$256K – – –
HHC
141
Hutchin Hill Capital
New York
$250K -$590K -32,800 -70%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$243K +$243K +13,500 New
CAM
143
Capstone Asset Management
Texas
$236K +$9.01K +500 +4%
NTCOC
144
Northern Trust Company of Connecticut
Connecticut
$229K +$32.3K +1,794 +16%
TI
145
Turner Investments
Pennsylvania
$228K -$14.5K -808 -6%
OA
146
OFI Advisors
Pennsylvania
$224K +$70.7K +3,916 +46%
SAM
147
Securian Asset Management
Minnesota
$223K +$2.58K +143 +1%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K +$2.12K +118 +1%
TRCT
149
Tower Research Capital (TRC)
New York
$195K +$188K +10,446 +2,699%
WT
150
Whittier Trust
California
$194K -$57.5K -3,189 -23%
4 5
6
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