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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.3B invested in KB Home in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
66
Reduced
55
Closed
31
Calls
$110M
Puts
$69.2M
Net Calls
+$40.5M
Net Calls Change
+$4.61M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
TG
4
TCW Group
California
$67.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.63M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
Millennium Management
3
Millennium Management
New York
$946K
4
Norges Bank
4
Norges Bank
Norway
$9.18M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$369K +$7.47K +500 +2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$363K – – –
ID
128
Integral Derivatives
New York
$327K +$327K +21,874 New
Nomura Holdings
129
Nomura Holdings
Japan
$322K +$46.9K +3,113 +17%
OA
130
OFI Advisors
Pennsylvania
$319K +$13.9K +934 +5%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$313K – – –
GS
133
Gagnon Securities
New York
$306K +$6.84K +458 +2%
AGC
134
Angelo Gordon & Co
New York
$299K -$150K -10,000 -33%
MIAN
135
Mariner Independent Advisor Network
Kansas
$273K +$32.6K +2,184 +14%
IAM
136
Integre Asset Management
New York
$269K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$239K -$65.5K -4,159 -22%
GLA
138
Great Lakes Advisors
Illinois
$235K +$235K +15,739 New
QC
139
QCM Cayman
Texas
$235K +$235K +15,757 New
MA
140
MCF Advisors
Kentucky
$193K +$272 +16 +0.1%
SAM
141
Securian Asset Management
Minnesota
$192K +$4.5K +301 +2%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$191K -$1.06M -70,991 -85%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$189K +$1.77K +118 +0.9%
Legal & General Group
144
Legal & General Group
United Kingdom
$182K +$182K +12,129 New
PVH
145
Psagot Value Holdings
Israel
$181K -$125K -8,380 -41%
PA
146
Profund Advisors
Maryland
$175K -$145K -9,743 -45%
WT
147
Whittier Trust
California
$161K – – –
DC
148
Davenport & Co
Virginia
$160K – – –
WS
149
Wedbush Securities
California
$149K – – –
AF
150
Arrow Financial
New York
$120K -$334K -22,400 -74%
4 5
6
7 8