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KB Home
KBH

Overview Fund Activity

204 hedge funds and large institutions have $1.22B invested in KB Home in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
81
Reduced
66
Closed
32
Calls
$20.8M
Puts
$81.9M
Net Calls
-$61.1M
Net Calls Change
-$8.51M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$50.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$47.9M
3
Norges Bank
Norges Bank
Norway
$31.8M
4
JIM
Jupiter Investment Management
United Kingdom
$22M
5
LSV Asset Management
LSV Asset Management
Illinois
$10.1M

Top Sellers

1
MVP
Miller Value Partners
Florida
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$631K
4
GAM
Gotham Asset Management
New York
$376K
5
DVM
Dreman Value Management
Florida
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$245K -$315K -20,746 -56%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K +$14.6K +959 +6%
IA
153
Icon Advisers
Colorado
$230K +$230K +15,100 New
SB
154
Suntrust Banks
Georgia
$228K +$12.2K +804 +6%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$219K -$2.6K -171 -1%
FPCP
156
Fort Point Capital Partners
California
$219K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$219K +$18.7K +1,232 +9%
BCCM
158
Blue Clay Capital Management
Minnesota
$208K +$208K +13,700 New
Credit Agricole
159
Credit Agricole
France
$207K -$282K -18,534 -58%
RCM
160
Riverhead Capital Management
Delaware
$204K -$1.15M -12,760 -85%
WS
161
Wedbush Securities
California
$189K +$189K +12,416 New
MA
162
MCF Advisors
Kentucky
$185K +$365 +24 +0.2%
CF
163
CenterStar Fund
Illinois
$182K – – –
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$180K +$14.9K +980 +9%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$166K +$166K +10,957 New
WT
166
Whittier Trust
California
$164K – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$163K +$8.2K +538 +5%
AB
168
Amalgamated Bank
New York
$161K +$161K +10,318 New
SAM
169
Securian Asset Management
Minnesota
$154K -$19.6K -1,285 -11%
Creative Planning
170
Creative Planning
Kansas
$135K -$1.24M -81,820 -90%
Lazard Asset Management
171
Lazard Asset Management
New York
$123K -$1.43M -93,830 -92%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$89K +$10.5K +690 +13%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$82K +$4.17K +276 +5%
TRCT
174
Tower Research Capital (TRC)
New York
$81K +$81K +5,337 New
LIA
175
LS Investment Advisors
Michigan
$79K +$32.6K +2,156 +70%
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7
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