KBH icon

KB Home
KBH

Overview Fund Activity

204 hedge funds and large institutions have $1.22B invested in KB Home in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
81
Reduced
66
Closed
32
Calls
$20.8M
Puts
$81.9M
Net Calls
-$61.1M
Net Calls Change
-$8.51M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$50.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$47.9M
3
Norges Bank
Norges Bank
Norway
$31.8M
4
JIM
Jupiter Investment Management
United Kingdom
$22M
5
LSV Asset Management
LSV Asset Management
Illinois
$10.1M

Top Sellers

1
MVP
Miller Value Partners
Florida
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$631K
4
GAM
Gotham Asset Management
New York
$376K
5
DVM
Dreman Value Management
Florida
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$461K +$10.4K +686 +2%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$450K -$58.6K -3,860 -12%
GWM
128
Geneos Wealth Management
Colorado
$438K +$32.1K +2,081 +8%
CSS
129
Cubist Systematic Strategies
Connecticut
$409K +$25.9K +1,704 +7%
CAM
130
Capstone Asset Management
Texas
$389K -$22.8K -1,500 -6%
GAM
131
Gotham Asset Management
New York
$376K -$9.07M -596,939 -96%
CIM
132
CIM Investment Management
Pennsylvania
$372K +$372K +24,477 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$370K – – –
SG Americas Securities
134
SG Americas Securities
New York
$368K -$543K -35,765 -60%
SG
135
Societe Generale
$368K +$368K +24,219 New
Legal & General Group
136
Legal & General Group
United Kingdom
$364K – – –
PAM
137
Private Asset Management
California
$346K -$63.2K -4,150 -15%
SCM
138
Symons Capital Management
Pennsylvania
$342K +$152 +10 +0%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$338K -$19.8K -1,300 -6%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
IC
141
Intersect Capital
California
$319K – – –
GS
142
Gagnon Securities
New York
$304K -$3.32K -218 -1%
William Blair & Company
143
William Blair & Company
Illinois
$303K -$1.52K -100 -0.5%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$301K +$301K +19,821 New
AIP
145
Ameritas Investment Partners
Nebraska
$291K – – –
CG
146
Clinton Group
New York
$282K +$84.6K +5,564 +43%
ProShare Advisors
147
ProShare Advisors
Maryland
$277K -$14.2K -930 -5%
PA
148
Profund Advisors
Maryland
$267K +$35.1K +2,304 +15%
MIAN
149
Mariner Independent Advisor Network
Kansas
$266K +$37.7K +2,476 +16%
LPL Financial
150
LPL Financial
California
$260K -$2.23M -144,873 -90%
4 5
6
7 8