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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.3B invested in KB Home in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
66
Reduced
55
Closed
31
Calls
$110M
Puts
$69.2M
Net Calls
+$40.5M
Net Calls Change
+$4.61M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
TG
4
TCW Group
California
$67.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.63M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
Millennium Management
3
Millennium Management
New York
$946K
4
Norges Bank
4
Norges Bank
Norway
$9.18M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$108K – – –
CSS
152
Cubist Systematic Strategies
Connecticut
$83K +$83K +5,547 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$32.1K -2,137 -31%
JT
154
Jump Trading
Illinois
$48K +$48K +3,235 New
WF
155
WealthTrust Fairport
Ohio
$45K +$45K +3,000 New
TRCT
156
Tower Research Capital (TRC)
New York
$44K -$184K -12,263 -81%
Creative Planning
157
Creative Planning
Kansas
$42K +$9K +600 +27%
PMFA
158
Plante Moran Financial Advisors
Michigan
$41K – – –
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$40K -$563 -38 -1%
AAM
160
Advisors Asset Management
Colorado
$39K -$1.5K -100 -4%
QAM
161
QCI Asset Management
New York
$37K – – –
MAA
162
Managed Account Advisors
New Jersey
$37K +$5.73K +380 +18%
BlackRock
163
BlackRock
New York
$34K – – –
US Bancorp
164
US Bancorp
Minnesota
$19K -$12.1K -797 -39%
MFS
165
MSI Financial Services
Massachusetts
$11K -$4.62K -300 -30%
MA
166
MUFG Americas
New York
$10K – – –
GSC
167
Ground Swell Capital
South Carolina
$10K +$10K +668 New
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$8K +$287 +20 +4%
ATC
169
Adirondack Trust Company
New York
$6K +$6K +420 New
GAM
170
Gemmer Asset Management
California
$5K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$4K – – –
PIA
172
Piedmont Investment Advisors
North Carolina
$3.47K +$3.47K +232 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57K +$83 +5,557 +3%
FWM
174
Focused Wealth Management
New York
$1K – – –
PSI
175
Pinnacle Summer Investments
Virginia
$1K – – –
5 6
7
8 9