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KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.02B invested in KB Home in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
81
Reduced
55
Closed
25
Calls
$36.3M
Puts
$63.3M
Net Calls
-$27M
Net Calls Change
-$4.22M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$56.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.6M
3
MVP
3
Miller Value Partners
Florida
$47.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.3M
3
ESCM
3
Echo Street Capital Management
New York
$3.15M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$38K – – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$35K +$35K +2,800 New
PMFA
178
Plante Moran Financial Advisors
Michigan
$34K – – –
TRCT
179
Tower Research Capital (TRC)
New York
$33K +$6.83K +557 +26%
AAM
180
Advisors Asset Management
Colorado
$30K – – –
ASN
181
Advisory Services Network
Georgia
$20K -$13.8K -1,100 -41%
US Bancorp
182
US Bancorp
Minnesota
$12K -$41.2K -3,442 -77%
WAM
183
Wolverine Asset Management
Illinois
$12K – – –
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$11K +$2.15K +182 +24%
QAM
185
QCI Asset Management
New York
$10K – – –
MFS
186
MSI Financial Services
Massachusetts
$9K -$1.74K -138 -16%
ST
187
Smithfield Trust
Pennsylvania
$8K – – –
CHP
188
Cable Hill Partners
Oregon
$7K – – –
GT
189
Glenmede Trust
Pennsylvania
$5K +$816 +72 +20%
WA
190
WealthTrust-Arizona
Arizona
$5K +$1.25K +100 +33%
QCG
191
Quadrant Capital Group
Ohio
$5K +$5K +478 New
PCM
192
Penserra Capital Management
California
$4K +$4K +360 New
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$3K -$638 -54 -18%
SSB
194
Sandy Spring Bank
Maryland
$3K – – –
VFA
195
Virtus Fund Advisers
Connecticut
$3K – – –
IA
196
IFP Advisors
Florida
$3K +$3K +247 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08K -$3 -248 -0.1%
GAM
198
Gemmer Asset Management
California
$2K – – –
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$1.03K -$3 -234 -0.3%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$1K – – –
6 7
8
9 10