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KB Home
KBH

Overview Fund Activity

188 hedge funds and large institutions have $1.24B invested in KB Home in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
67
Reduced
63
Closed
37
Calls
$75.2M
Puts
$73.5M
Net Calls
+$1.71M
Net Calls Change
-$7.77M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$52.9M
2
Millennium Management
Millennium Management
New York
$19.8M
3
BFA
BlackRock Fund Advisors
California
$117M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$16.9M
5
Capital World Investors
Capital World Investors
California
$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
2
VFA
Virtus Fund Advisers
Connecticut
$27K
3
Citadel Advisors
Citadel Advisors
Florida
$35.3M
4
O
OppenheimerFunds
New York
$0
5
OAMG
Odey Asset Management Group
United Kingdom
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wolverine Asset Management
Illinois
$15K -$657K -43,800 -98%
WCBA
177
Weaver C. Barksdale & Associates
Tennessee
$12K +$2.56K +161 +27%
ST
178
Smithfield Trust
Pennsylvania
$10K +$10K +650 New
CHP
179
Cable Hill Partners
Oregon
$8K +$8K +502 New
MFS
180
MSI Financial Services
Massachusetts
$6K – – –
WA
181
WealthTrust-Arizona
Arizona
$5K +$5K +300 New
GAM
182
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$3K +$3K +163 New
TRCT
184
Tower Research Capital (TRC)
New York
$3K +$3K +178 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65K +$51 +3,288 +2%
Simplex Trading
186
Simplex Trading
Illinois
$1K -$784K -58,036 -100%
PSI
187
Pinnacle Summer Investments
Virginia
$1K – – –
ED
188
Exane Derivatives
France
$125 – – –
O
189
OppenheimerFunds
New York
– -$17.5M -1,057,084 Closed
IIM
190
Ivory Investment Management
New York
– -$12.8M -773,434 Closed
KLWA
191
Kelly Lawrence W & Associates
California
– -$10.6M -641,630 Closed
Wellington Management Group
192
Wellington Management Group
Massachusetts
– -$7.31M -441,851 Closed
RAM
193
RWC Asset Management
United Kingdom
– -$6.48M -391,379 Closed
AC
194
Alpenglow Capital
California
– -$5.52M -333,433 Closed
EC
195
Everest Capital
Florida
– -$4.02M -242,600 Closed
PFMOSF
196
Philadelphia Financial Management of San Francisco
California
– -$3.94M -237,760 Closed
BGIM
197
Brandywine Global Investment Management
Pennsylvania
– -$3.91M -236,216 Closed
PAM
198
PVG Asset Management
Colorado
– -$3.81M -230,361 Closed
CC
199
Coastland Capital
California
– -$3.06M -184,566 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
– -$1.71M -103,525 Closed
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