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KBH

Overview Fund Activity

188 hedge funds and large institutions have $1.24B invested in KB Home in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
67
Reduced
63
Closed
37
Calls
$75.2M
Puts
$73.5M
Net Calls
+$1.71M
Net Calls Change
-$7.77M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.9M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$117M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$16.9M
5
Capital World Investors
5
Capital World Investors
California
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VFA
2
Virtus Fund Advisers
Connecticut
$27K
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
O
4
OppenheimerFunds
New York
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
MCF Advisors
Kentucky
$178K +$312 +20 +0.2%
WT
152
Whittier Trust
California
$168K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$167K -$70.1K -4,486 -30%
DC
154
Davenport & Co
Virginia
$159K – – –
IC
155
Intersect Capital
California
$152K – – –
Group One Trading
156
Group One Trading
Illinois
$151K +$114K +7,282 +307%
SG Americas Securities
157
SG Americas Securities
New York
$150K +$1.14K +73 +0.8%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$115K +$111K +7,104 +2,631%
Canada Life
159
Canada Life
Manitoba, Canada
$112K – – –
Nomura Holdings
160
Nomura Holdings
Japan
$104K -$1.78M -113,977 -94%
SEC
161
Seven Eight Capital
New York
$88K +$76.4K +4,900 +657%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$83K +$83K +5,334 New
US Bancorp
163
US Bancorp
Minnesota
$74K +$60.9K +3,915 +466%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$4.31K -278 -6%
Creative Planning
165
Creative Planning
Kansas
$62K +$31K +2,000 +100%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$61K -$15.1K -969 -20%
SC
167
Saiers Capital
New York
$61K -$112K -7,200 -65%
AAM
168
Advisors Asset Management
Colorado
$44K +$3.14K +200 +8%
PMFA
169
Plante Moran Financial Advisors
Michigan
$43K – – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$39K +$343 +22 +0.9%
PCM
171
Prelude Capital Management
New York
$33K – – –
VFA
172
Virtus Fund Advisers
Connecticut
$27K -$33.6M -2,158,681 -100%
GXMC
173
Global X Management Company
New York
$23K +$23K +1,488 New
ASN
174
Advisory Services Network
Georgia
$22K – – –
QAM
175
QCI Asset Management
New York
$20K -$10.8K -700 -35%
5 6
7
8 9