KBH icon

KB Home
KBH

Overview Fund Activity

179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
62
Reduced
65
Closed
30
Calls
$110M
Puts
$74.1M
Net Calls
+$35.9M
Net Calls Change
+$54.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
TG
3
TCW Group
California
$59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$18.9M
5
Millennium Management
5
Millennium Management
New York
$17.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
PRCM
2
Pine River Capital Management
Minnesota
$695K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.79M
4
Citigroup
4
Citigroup
New York
$2.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$201K – – –
DC
152
Davenport & Co
Virginia
$200K – – –
MA
153
MCF Advisors
Kentucky
$193K +$306 +18 +0.2%
QSS
154
Quantitative Systematic Strategies
Florida
$190K -$352K -18,788 -65%
WS
155
Wedbush Securities
California
$187K – – –
LOCC
156
Lombard Odier & Cie (Canada)
Quebec, Canada
$183K +$183K +9,806 New
Canada Life
157
Canada Life
Manitoba, Canada
$134K – – –
PG
158
PEAK6 Group
Illinois
$132K -$719K -38,419 -84%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K +$5.4K +290 +4%
PCM
160
Prelude Capital Management
New York
$93K +$11.2K +600 +14%
Macquarie Group
161
Macquarie Group
Australia
$52K -$90.7K -4,886 -64%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$51K -$8.33K -447 -14%
PMFA
163
Plante Moran Financial Advisors
Michigan
$51K – – –
AAM
164
Advisors Asset Management
Colorado
$50K +$3.7K +200 +8%
QAM
165
QCI Asset Management
New York
$47K -$3.76K -200 -7%
BlackRock
166
BlackRock
New York
$43K -$3.51K -188 -8%
Creative Planning
167
Creative Planning
Kansas
$41K +$9.32K +500 +29%
MAA
168
Managed Account Advisors
New Jersey
$39K -$5.1K -271 -12%
US Bancorp
169
US Bancorp
Minnesota
$38K -$72.4K -3,910 -66%
MFS
170
MSI Financial Services
Massachusetts
$19K +$11.2K +600 +145%
MA
171
MUFG Americas
New York
$13K +$13K +700 New
ST
172
Spot Trading
Illinois
$11K +$9.39K +500 +581%
WCBA
173
Weaver C. Barksdale & Associates
Tennessee
$10K +$466 +25 +5%
BKBG
174
BHF Kleinwort Benson Group
Belgium
$7K – – –
BRWA
175
B. Riley Wealth Advisors
Florida
$6.54K +$6.54K +350 New
5 6
7
8 9