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KB Home
KBH

Overview Fund Activity

190 hedge funds and large institutions have $1.37B invested in KB Home in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
53
Reduced
74
Closed
19
Calls
$74.1M
Puts
$64.7M
Net Calls
+$9.48M
Net Calls Change
-$31M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$68.4M
2
EAM
Eagle Asset Management
Florida
$24.9M
3
OAMG
Odey Asset Management Group
United Kingdom
$65.8M
4
MVP
Miller Value Partners
Florida
$44.9M
5
ECM
Element Capital Management
New York
$8.36M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.3M
3
SCM
Saba Capital Management
New York
$1.36M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$440K -$3.31K -200 -0.7%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$410K +$1.65K +100 +0.4%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$402K – – –
OA
129
OFI Advisors
Pennsylvania
$361K +$7.19K +434 +2%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$347K – – –
GS
132
Gagnon Securities
New York
$338K -$761 -46 -0.2%
AGC
133
Angelo Gordon & Co
New York
$331K – – –
WS
134
Wedbush Securities
California
$331K +$166K +10,000 +100%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K +$114K +6,906 +55%
BFM
136
Boothbay Fund Management
New York
$310K +$310K +37,464 New
NBC
137
Neuberger Berman Canada
Ontario, Canada
$308K +$308K +18,600 New
IAM
138
Integre Asset Management
New York
$298K – – –
DG
139
Davidson & Garrard
Virginia
$293K -$125K -7,550 -30%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$287K +$74.6K +4,500 +35%
MIAN
141
Mariner Independent Advisor Network
Kansas
$263K -$39.8K -2,404 -13%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$256K – – –
PA
143
Profund Advisors
Maryland
$234K +$40.2K +2,435 +21%
JT
144
Jump Trading
Illinois
$225K +$171K +10,357 +320%
SAM
145
Securian Asset Management
Minnesota
$211K -$1.97K -119 -0.9%
PVH
146
Psagot Value Holdings
Israel
$200K – – –
Legal & General Group
147
Legal & General Group
United Kingdom
$199K – – –
MA
148
MCF Advisors
Kentucky
$188K +$264 +16 +0.1%
SC
149
Saiers Capital
New York
$184K -$1.4M -84,919 -88%
N
150
Natixis
France
$178K -$349K -21,074 -66%
4 5
6
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