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KB Home
KBH

Overview Fund Activity

179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
62
Reduced
65
Closed
30
Calls
$110M
Puts
$74.1M
Net Calls
+$35.9M
Net Calls Change
+$54.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
TG
3
TCW Group
California
$59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$18.9M
5
Millennium Management
5
Millennium Management
New York
$17.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
PRCM
2
Pine River Capital Management
Minnesota
$695K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.79M
4
Citigroup
4
Citigroup
New York
$2.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$476K +$29.9K +1,600 +7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$454K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$452K +$5.6K +300 +1%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$428K – – –
PA
130
Profund Advisors
Maryland
$401K +$54.6K +2,925 +16%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$391K +$17.4K +930 +5%
PVH
133
Psagot Value Holdings
Israel
$382K – – –
OA
134
OFI Advisors
Pennsylvania
$382K +$50.6K +2,705 +15%
GS
135
Gagnon Securities
New York
$374K – – –
RIL
136
Rothschild Investment LLC
Illinois
$355K +$16.8K +900 +5%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$349K +$18 +1 +0%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$348K -$884K -47,324 -72%
Nomura Holdings
139
Nomura Holdings
Japan
$339K -$360K -19,391 -52%
IAM
140
Integre Asset Management
New York
$336K – – –
CC
141
Cipher Capital
New York
$321K -$517K -27,642 -62%
MIAN
142
Mariner Independent Advisor Network
Kansas
$301K +$301K +16,107 New
TRCT
143
Tower Research Capital (TRC)
New York
$284K -$18K -965 -6%
VAM
144
Visium Asset Management
New York
$278K – – –
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$265K – – –
Jane Street
146
Jane Street
New York
$263K -$2.08M -111,358 -89%
WAM
147
Wolverine Asset Management
Illinois
$248K -$231K -12,400 -48%
PAS
148
Partnervest Advisory Services
California
$247K -$80.5K -4,300 -25%
SAM
149
Securian Asset Management
Minnesota
$234K -$5.6K -300 -2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$234K +$1.29K +69 +0.6%
4 5
6
7 8