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KB Home
KBH

Overview Fund Activity

188 hedge funds and large institutions have $1.24B invested in KB Home in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
67
Reduced
63
Closed
37
Calls
$75.2M
Puts
$73.5M
Net Calls
+$1.71M
Net Calls Change
-$7.77M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.9M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$117M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$16.9M
5
Capital World Investors
5
Capital World Investors
California
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VFA
2
Virtus Fund Advisers
Connecticut
$27K
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
O
4
OppenheimerFunds
New York
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$340K -$920K -58,928 -73%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$328K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$327K – – –
GS
129
Gagnon Securities
New York
$325K +$5.43K +347 +2%
William Blair & Company
130
William Blair & Company
Illinois
$321K -$434K -27,775 -58%
Federated Hermes
131
Federated Hermes
Pennsylvania
$319K -$9.33M -597,333 -97%
AGC
132
Angelo Gordon & Co
New York
$312K – – –
WS
133
Wedbush Securities
California
$312K – – –
MIAN
134
Mariner Independent Advisor Network
Kansas
$307K +$59.1K +3,786 +24%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$300K -$354K -22,653 -54%
RJA
136
Raymond James & Associates
Florida
$290K +$290K +18,564 New
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$280K +$280K +17,957 New
DG
138
Davidson & Garrard
Virginia
$269K -$7.03K -450 -3%
CA
139
Commerzbank Aktiengesellschaft
Germany
$263K +$263K +16,845 New
PA
140
Profund Advisors
Maryland
$250K +$28.7K +1,839 +13%
N
141
Natixis
France
$244K +$76.1K +4,868 +45%
Legal & General Group
142
Legal & General Group
United Kingdom
$221K +$30K +1,905 +16%
SAM
143
Securian Asset Management
Minnesota
$203K +$3.83K +245 +2%
JT
144
Jump Trading
Illinois
$198K -$14.4K -924 -7%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$198K +$198K +12,685 New
DTL
146
Dynamic Technology Lab
Singapore
$197K -$324K -20,742 -62%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$194K -$77.2K -4,931 -28%
PVH
148
Psagot Value Holdings
Israel
$189K – – –
VKH
149
Virtu KCG Holdings
New York
$187K -$485K -31,039 -72%
LPL Financial
150
LPL Financial
California
$182K +$182K +11,630 New
4 5
6
7 8