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KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.32B invested in KB Home in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
70
Reduced
72
Closed
21
Calls
$46.9M
Puts
$113M
Net Calls
-$66.5M
Net Calls Change
-$68.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$41.5M
2
PP
PDT Partners
New York
$13.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$12.5M
4
HA
Heartland Advisors
Wisconsin
$12.5M
5
ESCM
Echo Street Capital Management
New York
$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
2
OAMG
Odey Asset Management Group
United Kingdom
$31M
3
TG
TCW Group
California
$52.5M
4
EAM
Eagle Asset Management
Florida
$45.8M
5
VBCP
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$544K -$54.7K -3,300 -9%
OA
127
OFI Advisors
Pennsylvania
$523K +$9.89K +595 +2%
BlackRock
128
BlackRock
New York
$503K +$7.69K +463 +2%
CL
129
CPWM LLC
Washington
$498K +$498K +30,000 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$476K +$19.1K +1,150 +4%
CNB
131
City National Bank
California
$472K -$481K -28,977 -50%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$466K +$13.3K +800 +3%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K +$42.3K +2,544 +11%
OC
134
Oppenheimer & Co
New York
$424K -$357K -21,500 -46%
VAM
135
Visium Asset Management
New York
$421K +$421K +25,361 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$403K – – –
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$398K +$11.6K +700 +3%
ProShare Advisors
138
ProShare Advisors
Maryland
$385K -$86.4K -5,205 -18%
SCM
139
Symons Capital Management
Pennsylvania
$382K -$1.33K -80 -0.3%
EGM
140
Engineers Gate Manager
New York
$371K +$371K +22,366 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$370K +$31.3K +1,887 +9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
GS
143
Gagnon Securities
New York
$340K -$4.86K -293 -1%
AGC
144
Angelo Gordon & Co
New York
$332K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$330K -$17.4K -1,046 -5%
William Blair & Company
146
William Blair & Company
Illinois
$330K -$10.4K -625 -3%
Legal & General Group
147
Legal & General Group
United Kingdom
$314K +$79K +4,720 +34%
LCM
148
Landscape Capital Management
New Jersey
$305K +$305K +18,400 New
RJA
149
Raymond James & Associates
Florida
$303K -$5.15K -310 -2%
Nomura Holdings
150
Nomura Holdings
Japan
$303K +$194K +11,780 +177%
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