KBH icon

KB Home
KBH

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in KB Home in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
62
Reduced
85
Closed
32
Calls
$25.9M
Puts
$78.5M
Net Calls
-$52.5M
Net Calls Change
-$25.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$11.1M
4
Prudential Financial
Prudential Financial
New Jersey
$11.4M
5
GAM
Gotham Asset Management
New York
$8.88M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
TG
TCW Group
California
$2.69M
3
OAMG
Odey Asset Management Group
United Kingdom
$0
4
BFA
BlackRock Fund Advisors
California
$85.6M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$519K +$519K +36,314 New
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$517K -$323K -22,542 -38%
SOMRS
128
State of Michigan Retirement System
Michigan
$483K -$28.6K -2,000 -6%
BlackRock
129
BlackRock
New York
$480K +$18.4K +1,290 +4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$478K – – –
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$477K -$141K -9,900 -23%
Credit Agricole
132
Credit Agricole
France
$459K -$791K -55,406 -63%
O
133
OppenheimerFunds
New York
$455K -$2.22M -155,431 -83%
BCM
134
Bayesian Capital Management
New York
$441K +$441K +30,900 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$423K +$16.8K +1,180 +4%
Marshall Wace
136
Marshall Wace
United Kingdom
$408K -$4.02M -281,554 -91%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$403K -$12.2K -850 -3%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$396K -$13.7K -963 -3%
LSV Asset Management
139
LSV Asset Management
Illinois
$392K +$392K +27,500 New
CAM
140
Capstone Asset Management
Texas
$387K +$4.71K +330 +1%
PAM
141
Private Asset Management
California
$384K -$346K -24,225 -47%
GWM
142
Geneos Wealth Management
Colorado
$370K +$370K +26,300 New
CSS
143
Cubist Systematic Strategies
Connecticut
$360K -$998K -69,891 -73%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$347K – – –
Legal & General Group
145
Legal & General Group
United Kingdom
$339K +$47.7K +3,393 +16%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$336K -$24.3K -1,700 -7%
PAS
147
Partnervest Advisory Services
California
$333K +$333K +23,320 New
SCM
148
Symons Capital Management
Pennsylvania
$321K -$5.28K -370 -2%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$301K +$1.5K +105 +0.5%
IC
150
Intersect Capital
California
$300K +$150K +10,500 +100%
4 5
6
7 8