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KB Home
KBH

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in KB Home in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
62
Reduced
85
Closed
32
Calls
$25.9M
Puts
$78.5M
Net Calls
-$52.5M
Net Calls Change
-$25.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$11.1M
4
Prudential Financial
Prudential Financial
New Jersey
$11.4M
5
GAM
Gotham Asset Management
New York
$8.88M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
TG
TCW Group
California
$2.69M
3
OAMG
Odey Asset Management Group
United Kingdom
$0
4
BFA
BlackRock Fund Advisors
California
$85.6M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
Gagnon Securities
New York
$288K -$1.43K -100 -0.5%
William Blair & Company
152
William Blair & Company
Illinois
$285K +$1.43K +100 +0.5%
ProShare Advisors
153
ProShare Advisors
Maryland
$273K -$71.3K -4,996 -21%
AIP
154
Ameritas Investment Partners
Nebraska
$273K -$11.2K -782 -4%
QT
155
Quantbot Technologies
New York
$267K +$267K +18,700 New
SEC
156
Seven Eight Capital
New York
$219K +$219K +15,319 New
PA
157
Profund Advisors
Maryland
$217K +$217K +15,219 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216K -$161K -11,302 -43%
RCM
159
Riverhead Capital Management
Delaware
$215K -$2.65K -185 -1%
MIAN
160
Mariner Independent Advisor Network
Kansas
$214K +$214K +15,007 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$208K +$208K +14,597 New
FPCP
162
Fort Point Capital Partners
California
$206K +$35.8K +2,500 +21%
SB
163
Suntrust Banks
Georgia
$202K – – –
EMG
164
Ellington Management Group
Connecticut
$190K +$190K +13,300 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$189K +$3.27K +228 +2%
CG
166
Clinton Group
New York
$185K -$286K -20,104 -61%
MA
167
MCF Advisors
Kentucky
$173K +$399 +28 +0.2%
SAM
168
Securian Asset Management
Minnesota
$163K -$7.78K -544 -5%
Nomura Holdings
169
Nomura Holdings
Japan
$162K -$251K -17,744 -61%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$155K +$5.71K +400 +4%
WT
171
Whittier Trust
California
$154K – – –
GCP
172
GSA Capital Partners
United Kingdom
$149K -$771K -53,899 -84%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$145K +$36.4K +2,549 +34%
Canada Life
174
Canada Life
Manitoba, Canada
$103K – – –
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$74K -$15.3K -1,073 -17%
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7
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