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KB Home
KBH

Overview Fund Activity

200 hedge funds and large institutions have $1.1B invested in KB Home in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
71
Reduced
67
Closed
32
Calls
$79.8M
Puts
$103M
Net Calls
-$22.8M
Net Calls Change
+$43.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$38.8M
3
Millennium Management
Millennium Management
New York
$29.4M
4
Fisher Asset Management
Fisher Asset Management
Washington
$47.9M
5
CANY
Caxton Associates (New York)
New York
$13.2M

Top Sellers

1
TG
TCW Group
California
$21.1M
2
Franklin Resources
Franklin Resources
California
$35.3M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
PP
PDT Partners
New York
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$244K -$70.9K -5,223 -23%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$242K +$121K +8,921 +100%
MIAN
153
Mariner Independent Advisor Network
Kansas
$213K +$27 +2 +0%
PAM
154
Panagora Asset Management
Massachusetts
$194K – – –
LPL Financial
155
LPL Financial
California
$174K +$3.32K +231 +2%
SAM
156
Securian Asset Management
Minnesota
$172K -$2.42K -178 -1%
MA
157
MCF Advisors
Kentucky
$164K +$271 +20 +0.2%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$152K +$16.9K +1,248 +13%
WT
159
Whittier Trust
California
$146K – – –
GCP
160
GSA Capital Partners
United Kingdom
$144K -$322K -23,807 -69%
IC
161
Intersect Capital
California
$142K – – –
MTIM
162
Marathon Trading Investment Management
Pennsylvania
$142K +$142K +10,500 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$137K +$94.7K +7,016 +224%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$120K -$54.8K -4,043 -31%
Canada Life
165
Canada Life
Manitoba, Canada
$98K – – –
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$73K +$73K +5,361 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$69K +$69K +5,115 New
Creative Planning
168
Creative Planning
Kansas
$65K +$65K +4,800 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$62K +$178 +13 +0.3%
RCM
170
Riverhead Capital Management
Delaware
$62K +$62K +4,600 New
US Bancorp
171
US Bancorp
Minnesota
$60K -$7.52K -557 -11%
Victory Capital Management
172
Victory Capital Management
Texas
$55K -$914 -68 -2%
LIA
173
LS Investment Advisors
Michigan
$41K +$1.96K +146 +5%
PMFA
174
Plante Moran Financial Advisors
Michigan
$37K – – –
ASN
175
Advisory Services Network
Georgia
$37K +$11K +800 +42%
5 6
7
8 9