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KB Home
KBH

Overview Fund Activity

190 hedge funds and large institutions have $1.37B invested in KB Home in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
53
Reduced
74
Closed
19
Calls
$74.1M
Puts
$64.7M
Net Calls
+$9.48M
Net Calls Change
-$31M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$68.4M
2
EAM
Eagle Asset Management
Florida
$24.9M
3
OAMG
Odey Asset Management Group
United Kingdom
$65.8M
4
MVP
Miller Value Partners
Florida
$44.9M
5
ECM
Element Capital Management
New York
$8.36M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.3M
3
SCM
Saba Capital Management
New York
$1.36M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
MUFG Americas
New York
$12K – – –
SEC
177
Seven Eight Capital
New York
$12K +$12K +746 New
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$10K +$607 +36 +6%
MFS
179
MSI Financial Services
Massachusetts
$7K -$5.07K -300 -42%
NPC
180
National Planning Corporation
California
$4.39K +$4.39K +268 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$4K – – –
GAM
182
Gemmer Asset Management
California
$3K -$2.65K -160 -47%
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76K -$85 -5,138 -3%
AF
184
Arrow Financial
New York
$2K -$159K -7,945 -99%
GT
185
Glenmede Trust
Pennsylvania
$2K +$2K +125 New
PSI
186
Pinnacle Summer Investments
Virginia
$1K – – –
FWM
187
Focused Wealth Management
New York
$1K – – –
ED
188
Exane Derivatives
France
$132 +$132 +8 New
BRWA
189
B. Riley Wealth Advisors
Florida
$6 +$6 +350 New
SC
190
Samlyn Capital
New York
– -$65.5M -4,384,070 Closed
BC
191
Brookfield Corp
Ontario, Canada
– -$9.75M -652,900 Closed
AC
192
Ascend Capital
California
– -$7.38M -493,600 Closed
Aviva
193
Aviva
United Kingdom
– -$3.72M -249,002 Closed
SH
194
SeaTown Holdings
Singapore
– -$3.44M -230,000 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
– -$2.25M -150,232 Closed
PP
196
PDT Partners
New York
– -$2.11M -140,900 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
– -$1.67M -111,906 Closed
CF
198
CNA Financial
Illinois
– -$1.49M -100,000 Closed
AC
199
Amici Capital
New York
– -$841K -56,300 Closed
Voloridge Investment Management
200
Voloridge Investment Management
Florida
– -$760K -50,900 Closed
5 6 7
8
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