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KB Home
KBH

Overview Fund Activity

179 hedge funds and large institutions have $1.47B invested in KB Home in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
62
Reduced
65
Closed
30
Calls
$110M
Puts
$74.1M
Net Calls
+$35.9M
Net Calls Change
+$54.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$69.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
TG
3
TCW Group
California
$59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$18.9M
5
Millennium Management
5
Millennium Management
New York
$17.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.2M
2
PRCM
2
Pine River Capital Management
Minnesota
$695K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.79M
4
Citigroup
4
Citigroup
New York
$2.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gemmer Asset Management
California
$6K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$5K -$3.63K -196 -42%
FWM
178
Focused Wealth Management
New York
$1K – – –
PSI
179
Pinnacle Summer Investments
Virginia
$1K – – –
SG Americas Securities
180
SG Americas Securities
New York
– -$3.51M -206,620 Closed
SAM
181
Symphony Asset Management
California
– -$2.29M -134,600 Closed
CCM
182
Cobalt Capital Management
New Jersey
– -$1.7M -100,000 Closed
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
– -$1.3M -76,409 Closed
CIBC World Market
184
CIBC World Market
Ontario, Canada
– -$1.18M -69,223 Closed
ACI
185
Advance Capital I
Michigan
– -$1.04M -61,300 Closed
Walleye Trading
186
Walleye Trading
New York
– -$958 -56,403 Closed
AM
187
Account Management
Massachusetts
– -$807K -47,500 Closed
DCM
188
Dynamic Capital Management
Jersey
– -$807K -47,499 Closed
PAM
189
Princeton Alpha Management
New Jersey
– -$797K -46,884 Closed
Stifel Financial
190
Stifel Financial
Missouri
– -$499K -29,364 Closed
GC
191
Guggenheim Capital
Illinois
– -$497K -29,178 Closed
LCM
192
Laurion Capital Management
New York
– -$391K -23,000 Closed
N
193
Natixis
France
– -$384K -22,614 Closed
FBP
194
Flippin Bruce & Porter
Virginia
– -$374K -22,000 Closed
SEC
195
Seven Eight Capital
New York
– -$357K -21,000 Closed
AQR Capital Management
196
AQR Capital Management
Connecticut
– -$355K -20,911 Closed
SCA
197
SAC Capital Advisors
Connecticut
– -$351K -20,688 Closed
LOM
198
Loeb Offshore Management
New York
– -$340K -20,000 Closed
SB
199
Suntrust Banks
Georgia
– -$306K -18,024 Closed
PP
200
Paloma Partners
Connecticut
– -$285K -16,786 Closed
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