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KB Home
KBH

Overview Fund Activity

200 hedge funds and large institutions have $1.1B invested in KB Home in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
71
Reduced
67
Closed
32
Calls
$79.8M
Puts
$103M
Net Calls
-$22.8M
Net Calls Change
+$43.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$38.8M
3
Millennium Management
Millennium Management
New York
$29.4M
4
Fisher Asset Management
Fisher Asset Management
Washington
$47.9M
5
CANY
Caxton Associates (New York)
New York
$13.2M

Top Sellers

1
TG
TCW Group
California
$21.1M
2
Franklin Resources
Franklin Resources
California
$35.3M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
PP
PDT Partners
New York
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$476K +$20.8K +1,500 +5%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$454K -$3.1M -228,848 -87%
BlackRock
128
BlackRock
New York
$417K +$6.88K +508 +2%
OA
129
OFI Advisors
Pennsylvania
$414K -$12.6K -928 -3%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$405K +$16.8K +1,240 +4%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$386K +$5.43K +400 +1%
CNB
132
City National Bank
California
$381K -$4.47K -330 -1%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K -$68 -5 -0%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$333K +$8.12K +600 +3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
DCM
136
Dynamic Capital Management
Jersey
$322K -$2.72M -200,942 -89%
Federated Hermes
137
Federated Hermes
Pennsylvania
$321K +$19.1K +1,414 +6%
SCM
138
Symons Capital Management
Pennsylvania
$312K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$301K +$156K +11,548 +108%
CSS
140
Cubist Systematic Strategies
Connecticut
$290K -$358K -26,442 -55%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
Legal & General Group
142
Legal & General Group
United Kingdom
$281K +$27K +1,990 +11%
GS
143
Gagnon Securities
New York
$275K -$2.71K -200 -1%
William Blair & Company
144
William Blair & Company
Illinois
$270K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$270K – – –
N
146
Natixis
France
$269K +$269K +19,853 New
Axa
147
Axa
France
$263K -$2.11M -155,990 -89%
Simplex Trading
148
Simplex Trading
Illinois
$249K +$249K +18,420 New
RJA
149
Raymond James & Associates
Florida
$247K +$135 +10 +0.1%
VKH
150
Virtu KCG Holdings
New York
$244K -$824K -60,796 -77%
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