KBH icon

KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in KB Home in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
81
Reduced
55
Closed
25
Calls
$36.3M
Puts
$63.3M
Net Calls
-$27M
Net Calls Change
-$4.22M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$56.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.6M
3
MVP
3
Miller Value Partners
Florida
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.3M
3
ESCM
3
Echo Street Capital Management
New York
$3.15M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$404K -$18.5K -1,500 -4%
BlackRock
127
BlackRock
New York
$398K +$18.7K +1,517 +5%
QSS
128
Quantitative Systematic Strategies
Florida
$396K -$288K -23,115 -42%
PC
129
Pomelo Capital
New York
$370K -$123K -10,000 -25%
EAM
130
EverPoint Asset Management
Connecticut
$370K +$370K +30,000 New
Nomura Holdings
131
Nomura Holdings
Japan
$364K +$361K +28,953 +11,964%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$358K -$10.5K -850 -3%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$354K +$354K +28,700 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$351K – – –
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$339K -$123K -10,000 -27%
CAM
136
Capstone Asset Management
Texas
$330K +$330K +26,775 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K +$1.57K +127 +0.5%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$311K +$7.41K +600 +2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
ProShare Advisors
140
ProShare Advisors
Maryland
$297K +$75.5K +6,130 +34%
CG
141
Cutler Group
California
$290K +$290K +23,570 New
SCM
142
Symons Capital Management
Pennsylvania
$282K -$1.98K -160 -0.7%
Jane Street
143
Jane Street
New York
$278K -$519K -42,166 -65%
Simplex Trading
144
Simplex Trading
Illinois
$266K +$39.4K +3,205 +17%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
Legal & General Group
146
Legal & General Group
United Kingdom
$256K – – –
GS
147
Gagnon Securities
New York
$250K – – –
RJA
148
Raymond James & Associates
Florida
$250K +$24.8K +2,014 +11%
William Blair & Company
149
William Blair & Company
Illinois
$245K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$245K – – –
4 5
6
7 8