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KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in KB Home in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
81
Reduced
55
Closed
25
Calls
$36.3M
Puts
$63.3M
Net Calls
-$27M
Net Calls Change
-$4.22M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$56.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.6M
3
MVP
3
Miller Value Partners
Florida
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.3M
3
ESCM
3
Echo Street Capital Management
New York
$3.15M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$244K +$244K +19,800 New
RCM
152
Riverhead Capital Management
Delaware
$187K +$130K +10,600 +230%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$183K -$92.1K -7,445 -33%
EC
154
Everest Capital
Florida
$182K +$182K +14,800 New
SB
155
Suntrust Banks
Georgia
$175K +$175K +14,204 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$174K -$45.9K -3,723 -21%
PRCM
157
Pine River Capital Management
Minnesota
$171K +$171K +13,880 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$160K +$50.7K +4,113 +46%
DCM
159
Dynamic Capital Management
Jersey
$155K -$138K -11,224 -47%
DC
160
Deere & Company
Illinois
$155K +$155K +12,583 New
MA
161
MCF Advisors
Kentucky
$149K +$270 +22 +0.2%
SAM
162
Securian Asset Management
Minnesota
$147K -$8.99K -731 -6%
FPCP
163
Fort Point Capital Partners
California
$147K +$147K +11,900 New
Squarepoint
164
Squarepoint
New York
$141K +$141K +11,434 New
WT
165
Whittier Trust
California
$133K – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$129K -$362K -29,340 -74%
IC
167
Intersect Capital
California
$129K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$122K -$16.2K -1,316 -12%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$94K -$31.5K -2,544 -25%
Canada Life
170
Canada Life
Manitoba, Canada
$89K – – –
TDC
171
Thompson Davis & Co
Virginia
$83K +$83K +6,750 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$77K +$14K +1,141 +22%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$58K +$2.18K +177 +4%
Creative Planning
174
Creative Planning
Kansas
$52K -$7.43K -600 -13%
Victory Capital Management
175
Victory Capital Management
Texas
$49K -$1.56K -126 -3%
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7
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