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KB Home
KBH

Overview Fund Activity

204 hedge funds and large institutions have $1.22B invested in KB Home in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
81
Reduced
66
Closed
32
Calls
$20.8M
Puts
$81.9M
Net Calls
-$61.1M
Net Calls Change
-$8.51M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$50.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$47.9M
3
Norges Bank
Norges Bank
Norway
$31.8M
4
JIM
Jupiter Investment Management
United Kingdom
$22M
5
LSV Asset Management
LSV Asset Management
Illinois
$10.1M

Top Sellers

1
MVP
Miller Value Partners
Florida
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$631K
4
GAM
Gotham Asset Management
New York
$376K
5
DVM
Dreman Value Management
Florida
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$71K +$30.9K +2,026 +77%
AIM
177
Acrospire Investment Management
Illinois
$56K +$7.61K +503 +16%
ASN
178
Advisory Services Network
Georgia
$53K +$18.1K +1,193 +52%
AWM
179
AllSquare Wealth Management
New York
$46K – – –
FANJ
180
Financial Architects (New Jersey)
New Jersey
$41K +$25.8K +1,697 +170%
US Bancorp
181
US Bancorp
Minnesota
$35K – – –
AAM
182
Advisors Asset Management
Colorado
$33K – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$30K – – –
AG
184
Advisor Group
Arizona
$22K +$22K +1,472 New
MFS
185
MSI Financial Services
Massachusetts
$20K +$4.53K +295 +29%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$18K +1,152 New
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$15K +$1.16K +76 +8%
MSTVIM
188
Messner & Smith Theme Value Investment Management
California
$14K -$7.47K -506 -35%
QAM
189
QCI Asset Management
New York
$12K – – –
PCM
190
Penserra Capital Management
California
$12K +$4.68K +295 +64%
ST
191
Smithfield Trust
Pennsylvania
$10K – – –
AIM
192
Advantage Investment Management
Iowa
$8K – – –
S
193
SignatureFD
Georgia
$8K +$1.99K +131 +33%
SSB
194
Sandy Spring Bank
Maryland
$6K – – –
WA
195
WealthTrust-Arizona
Arizona
$6K +$15 +1 +0.2%
IA
196
IFP Advisors
Florida
$5K +$5K +343 New
DVM
197
Dreman Value Management
Florida
$3K -$7.12M -489,107 -100%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$3K +$698 +40 +30%
VCM
199
Versant Capital Management
Arizona
$1K – – –
ST
200
Spot Trading
Illinois
$1K +$27 +2 +3%
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8
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