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KB Home
KBH

Overview Fund Activity

181 hedge funds and large institutions have $1.89B invested in KB Home in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
59
Closed
21
Calls
$62.5M
Puts
$149M
Net Calls
-$86.5M
Net Calls Change
-$5.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$86.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.6M
4
TG
4
TCW Group
California
$31M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$546M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
CCI
4
Columbus Circle Investors
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$425K +$251K +13,746 +145%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$415K +$168K +9,200 +68%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$415K +$415K +22,700 New
1CM
129
1492 Capital Management
Wisconsin
$408K +$408K +22,325 New
HI
130
HBK Investments
Texas
$399K -$366K -20,000 -48%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$375K – – –
GS
133
Gagnon Securities
New York
$362K +$80.1K +4,388 +28%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$350K -$162K -8,948 -32%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$340K +$340K +18,600 New
SB
136
Suntrust Banks
Georgia
$331K – – –
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$330K -$143K -7,835 -30%
IAM
138
Integre Asset Management
New York
$329K – – –
AG
139
Aperio Group
California
$325K – – –
RIL
140
Rothschild Investment LLC
Illinois
$322K +$322K +17,600 New
PG
141
PEAK6 Group
Illinois
$301K -$370K -20,269 -55%
PA
142
Profund Advisors
Maryland
$299K +$1.02K +56 +0.3%
OA
143
OFI Advisors
Pennsylvania
$284K +$57.1K +3,121 +25%
DTL
144
Dynamic Technology Lab
Singapore
$274K +$274K +14,980 New
CA
145
Commerzbank Aktiengesellschaft
Germany
$269K -$2.19M -113,300 -89%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$260K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$256K +$73.1K +4,000 +40%
SCA
148
SAC Capital Advisors
Connecticut
$256K +$256K +14,016 New
QBFM
149
QS Batterymarch Financial Management
New York
$251K -$192K -10,500 -43%
NTCOC
150
Northern Trust Company of Connecticut
Connecticut
$250K +$18.2K +995 +8%
4 5
6
7 8