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KB Home
KBH

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in KB Home in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
55
Closed
23
Calls
$58.6M
Puts
$77.2M
Net Calls
-$18.6M
Net Calls Change
+$67.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$80.1M
2
SCM
2
Saba Capital Management
New York
$31.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$32.7M
4
Citigroup
4
Citigroup
New York
$18.7M
5
O
5
OppenheimerFunds
New York
$12.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$57.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
JIR
5
James Investment Research
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
MCF Advisors
Kentucky
$192K +$254 +15 +0.1%
QT
152
Quantbot Technologies
New York
$188K -$217K -12,766 -54%
WC
153
Wexford Capital
Florida
$187K -$717K -42,190 -79%
WT
154
Whittier Trust
California
$183K – – –
DC
155
Davenport & Co
Virginia
$182K – – –
WS
156
Wedbush Securities
California
$170K +$170K +10,000 New
Macquarie Group
157
Macquarie Group
Australia
$131K +$93.7K +5,500 +252%
Canada Life
158
Canada Life
Manitoba, Canada
$122K +$67.8K +4,000 +125%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$47K -2,761 -29%
ARC
160
Absolute Return Capital
Massachusetts
$109K +$109K +6,442 New
US Bancorp
161
US Bancorp
Minnesota
$101K -$37.2K -2,198 -27%
FM
162
Forward Management
California
$85K +$85K +5,000 New
PCM
163
Prelude Capital Management
New York
$75K +$75K +4,400 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$54K +$6.29K +371 +13%
PMFA
165
Plante Moran Financial Advisors
Michigan
$47K – – –
QAM
166
QCI Asset Management
New York
$46K -$5.11K -300 -10%
BlackRock
167
BlackRock
New York
$42K -$83.5K -4,946 -67%
AAM
168
Advisors Asset Management
Colorado
$42K – – –
MAA
169
Managed Account Advisors
New Jersey
$40K +$5.89K +345 +17%
FMA
170
FNY Managed Accounts
New York
$34K +$34K +2,000 New
Creative Planning
171
Creative Planning
Kansas
$29K -$83.2K -4,875 -74%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$26K -$35.7K -2,060 -58%
SFSIG
173
San Francisco Sentry Investment Group
California
$15K +$15K +896 New
Credit Agricole
174
Credit Agricole
France
$10K -$6.91K -404 -41%
WCBA
175
Weaver C. Barksdale & Associates
Tennessee
$9K +$510 +29 +6%
5 6
7
8 9