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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VFA
2
Virtus Fund Advisers
Connecticut
$27K
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
O
4
OppenheimerFunds
New York
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
201
Whitebox Advisors
Minnesota
– -$1.44M -86,716 Closed
SC
202
Scotia Capital
Ontario, Canada
– -$1.39M -84,270 Closed
GCP
203
GSA Capital Partners
United Kingdom
– -$1.37M -82,659 Closed
DCM
204
Dynamic Capital Management
Jersey
– -$937K -56,628 Closed
RFC
205
Russell Frank Company
Washington
– -$863K -53,474 Closed
SCM
206
Stevens Capital Management
Pennsylvania
– -$884K -53,428 Closed
QSS
207
Quantitative Systematic Strategies
Florida
– -$718K -44,003 Closed
BFM
208
Boothbay Fund Management
New York
– -$310K -37,464 Closed
SEI Investments
209
SEI Investments
Pennsylvania
– -$587K -35,441 Closed
LCM
210
Laurion Capital Management
New York
– -$473K -28,600 Closed
NBC
211
Neuberger Berman Canada
Ontario, Canada
– -$308K -18,600 Closed
IAM
212
Integre Asset Management
New York
– -$298K -18,000 Closed
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
– -$171K -10,321 Closed
Stifel Financial
214
Stifel Financial
Missouri
– -$167K -10,076 Closed
Walleye Trading
215
Walleye Trading
New York
– -$156K -9,413 Closed
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
– -$111K -6,700 Closed
QT
217
Quantbot Technologies
New York
– -$107K -6,470 Closed
PMAM
218
Picton Mahoney Asset Management
Ontario, Canada
– -$79K -4,800 Closed
Macquarie Group
219
Macquarie Group
Australia
– -$46K -2,800 Closed
MA
220
MUFG Americas
New York
– -$12K -700 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– -$6 -350 Closed
NPC
222
National Planning Corporation
California
– -$4.39K -268 Closed
GT
223
Glenmede Trust
Pennsylvania
– -$2K -125 Closed
FWM
224
Focused Wealth Management
New York
– -$1K -63 Closed
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