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KB Home
KBH

Overview Fund Activity

181 hedge funds and large institutions have $1.89B invested in KB Home in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
59
Closed
21
Calls
$62.5M
Puts
$149M
Net Calls
-$86.5M
Net Calls Change
-$5.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$86.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.6M
4
TG
4
TCW Group
California
$31M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$546M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
CCI
4
Columbus Circle Investors
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$219K -$6.65K -364 -3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K -$2.43K -133 -1%
NCCM
153
Nine Chapters Capital Management
New Jersey
$210K -$345K -18,900 -62%
Nomura Holdings
154
Nomura Holdings
Japan
$210K -$290K -15,767 -58%
WT
155
Whittier Trust
California
$197K – – –
DC
156
Davenport & Co
Virginia
$196K – – –
PAM
157
Panagora Asset Management
Massachusetts
$192K +$163K +8,919 +557%
MA
158
MCF Advisors
Kentucky
$192K +$192K +11,310 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K +$64.2K +3,508 +60%
US Bancorp
160
US Bancorp
Minnesota
$149K +$67.7K +3,707 +83%
BlackRock
161
BlackRock
New York
$136K -$6.81K -372 -5%
Creative Planning
162
Creative Planning
Kansas
$120K +$59.8K +3,275 +99%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$91K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$66K -$133K -7,245 -67%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$64K +$11.5K +641 +22%
Canada Life
166
Canada Life
Manitoba, Canada
$59K +$59K +3,203 New
QAM
167
QCI Asset Management
New York
$55K – – –
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$51K -$126K -6,958 -71%
PMFA
169
Plante Moran Financial Advisors
Michigan
$50K – – –
AAM
170
Advisors Asset Management
Colorado
$46K – – –
Macquarie Group
171
Macquarie Group
Australia
$40K +$40K +2,186 New
MAA
172
Managed Account Advisors
New Jersey
$37K -$259 -14 -0.7%
ASN
173
Advisory Services Network
Georgia
$26K +$26K +1,400 New
ST
174
SpiderRock Trading
Illinois
$20K -$34K – –
Credit Agricole
175
Credit Agricole
France
$18K +$7.35K +404 +69%
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7
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