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KB Home
KBH

Overview Fund Activity

190 hedge funds and large institutions have $1.37B invested in KB Home in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
53
Reduced
74
Closed
19
Calls
$74.1M
Puts
$64.7M
Net Calls
+$9.48M
Net Calls Change
-$31M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$68.4M
2
EAM
Eagle Asset Management
Florida
$24.9M
3
OAMG
Odey Asset Management Group
United Kingdom
$65.8M
4
MVP
Miller Value Partners
Florida
$44.9M
5
ECM
Element Capital Management
New York
$8.36M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.3M
3
SCM
Saba Capital Management
New York
$1.36M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$178K – – –
IC
152
Intersect Capital
California
$174K +$174K +10,500 New
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$171K +$171K +10,321 New
DC
154
Davenport & Co
Virginia
$169K -$8.28K -500 -5%
Stifel Financial
155
Stifel Financial
Missouri
$167K +$167K +10,076 New
SG Americas Securities
156
SG Americas Securities
New York
$158K -$1.95M -117,498 -93%
Walleye Trading
157
Walleye Trading
New York
$156K -$1.02M -61,361 -87%
Canada Life
158
Canada Life
Manitoba, Canada
$119K – – –
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$111K +$111K +6,700 New
QT
160
Quantbot Technologies
New York
$107K -$446K -26,975 -81%
BlackRock
161
BlackRock
New York
$88K +$49.8K +3,000 +130%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$80.7K -$1.71M -103,036 -95%
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$79K +$79K +4,800 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$7.5K -452 -9%
PMFA
165
Plante Moran Financial Advisors
Michigan
$46K – – –
Macquarie Group
166
Macquarie Group
Australia
$46K +$46K +2,800 New
AAM
167
Advisors Asset Management
Colorado
$43K – – –
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$41K -$3.57K -216 -8%
Group One Trading
169
Group One Trading
Illinois
$39K +$39K +2,374 New
MAA
170
Managed Account Advisors
New Jersey
$37K -$3.85K -231 -9%
PCM
171
Prelude Capital Management
New York
$35K +$35K +2,100 New
Creative Planning
172
Creative Planning
Kansas
$33K -$13.2K -800 -29%
QAM
173
QCI Asset Management
New York
$33K -$8.25K -500 -20%
ASN
174
Advisory Services Network
Georgia
$17K +$17K +1,400 New
US Bancorp
175
US Bancorp
Minnesota
$14K -$6.88K -413 -33%
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