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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.3B invested in KB Home in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
66
Reduced
55
Closed
31
Calls
$110M
Puts
$69.2M
Net Calls
+$40.5M
Net Calls Change
+$4.61M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
TG
4
TCW Group
California
$67.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.63M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
Millennium Management
3
Millennium Management
New York
$946K
4
Norges Bank
4
Norges Bank
Norway
$9.18M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
176
Lombard Odier Asset Management (USA)
New York
– -$18.9M -1,010,000 Closed
PFMOSF
177
Philadelphia Financial Management of San Francisco
California
– -$8.63M -462,176 Closed
CCP
178
Clough Capital Partners
Massachusetts
– -$7.25M -388,064 Closed
SCM
179
Stevens Capital Management
Pennsylvania
– -$6.45M -345,099 Closed
MCM
180
Moore Capital Management
New York
– -$4.92M -263,525 Closed
ARTA
181
A.R.T. Advisors
New York
– -$4.34M -232,600 Closed
HAI
182
Hennessy Advisors Inc
California
– -$2.43M -130,000 Closed
Capital World Investors
183
Capital World Investors
California
– -$1.87M -100,000 Closed
WMSA
184
Weiss Multi-Strategy Advisers
New York
– -$1.43M -76,280 Closed
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
– -$1.38M -74,043 Closed
NCCM
186
Nine Chapters Capital Management
New Jersey
– -$1.37M -73,100 Closed
T
187
TradeWorx
New Jersey
– -$1.24M -66,517 Closed
HT
188
HAP Trading
New York
– -$1.1M -59,011 Closed
QI
189
Quotient Investors
New York
– -$917K -49,100 Closed
1CM
190
1492 Capital Management
Wisconsin
– -$790K -42,306 Closed
PRCM
191
Pine River Capital Management
Minnesota
– -$695K -37,200 Closed
WG
192
Winton Group
United Kingdom
– -$679K -36,371 Closed
FNYS
193
First New York Securities
New York
– -$654K -35,000 Closed
Lazard Asset Management
194
Lazard Asset Management
New York
– -$514K -27,541 Closed
RIL
195
Rothschild Investment LLC
Illinois
– -$355K -19,000 Closed
CC
196
Cipher Capital
New York
– -$321K -17,169 Closed
VAM
197
Visium Asset Management
New York
– -$278K -14,900 Closed
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
– -$265K -14,200 Closed
Jane Street
199
Jane Street
New York
– -$263K -14,063 Closed
WAM
200
Wolverine Asset Management
Illinois
– -$248K -13,300 Closed
5 6 7
8
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