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KB Home
KBH

Overview Fund Activity

181 hedge funds and large institutions have $1.89B invested in KB Home in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
59
Closed
21
Calls
$62.5M
Puts
$149M
Net Calls
-$86.5M
Net Calls Change
-$5.68M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$86.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.6M
4
TG
4
TCW Group
California
$31M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$546M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Millennium Management
3
Millennium Management
New York
$11.7M
4
CCI
4
Columbus Circle Investors
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
WFG Advisors
Texas
$9K – – –
WCBA
177
Weaver C. Barksdale & Associates
Tennessee
$9K +$820 +44 +10%
MFS
178
MSI Financial Services
Massachusetts
$8K – – –
HF
179
Hoxton Financial
West Virginia
$4K +$1.17K +57 +41%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35K +$294 +16,064 +10%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$2K – – –
PSI
182
Pinnacle Summer Investments
Virginia
$1K – – –
FWM
183
Focused Wealth Management
New York
$1K – – –
CCI
184
Columbus Circle Investors
– -$24.6M -1,364,028 Closed
AC
185
Amici Capital
New York
– -$3.98M -221,100 Closed
MCM
186
Masters Capital Management
Georgia
– -$2.7M -150,000 Closed
MPAM
187
Monarch Partners Asset Management
Massachusetts
– -$2.65M -147,208 Closed
CANY
188
Caxton Associates (New York)
New York
– -$2.15M -119,300 Closed
ST
189
Spot Trading
Illinois
– -$1.94M -107,630 Closed
PWPCM
190
Perella Weinberg Partners Capital Management
New York
– -$1.53M -85,000 Closed
Alyeska Investment Group
191
Alyeska Investment Group
Illinois
– -$901K -50,000 Closed
Walleye Trading
192
Walleye Trading
New York
– -$847K -47,026 Closed
DCM
193
Driehaus Capital Management
Illinois
– -$714K -39,600 Closed
GACM
194
Green Arrow Capital Management
New York
– -$566K -31,427 Closed
FMT
195
First Mercantile Trust
Tennessee
– -$454K -25,192 Closed
EMG
196
Ellington Management Group
Connecticut
– -$400K -22,200 Closed
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
– -$360K -20,000 Closed
NG
198
NatWest Group
United Kingdom
– -$349K -19,358 Closed
GC
199
Guggenheim Capital
Illinois
– -$282K -15,644 Closed
HHC
200
Hutchin Hill Capital
New York
– -$250K -13,900 Closed
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