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KB Home
KBH

Overview Fund Activity

200 hedge funds and large institutions have $1.1B invested in KB Home in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
71
Reduced
67
Closed
32
Calls
$79.8M
Puts
$103M
Net Calls
-$22.8M
Net Calls Change
+$43.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$38.8M
3
Millennium Management
Millennium Management
New York
$29.4M
4
Fisher Asset Management
Fisher Asset Management
Washington
$47.9M
5
CANY
Caxton Associates (New York)
New York
$13.2M

Top Sellers

1
TG
TCW Group
California
$21.1M
2
Franklin Resources
Franklin Resources
California
$35.3M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
PP
PDT Partners
New York
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
201
Lombard Odier Asset Management (USA)
New York
– -$17.4M -1,049,889 Closed
PP
202
PDT Partners
New York
– -$13.3M -799,070 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– -$12.5M -752,094 Closed
SC
204
Shellback Capital
Massachusetts
– -$8.34M -502,114 Closed
RCM
205
Rotella Capital Management
Washington
– -$3.14M -188,900 Closed
CC
206
Coastland Capital
California
– -$2.24M -134,850 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$1.87M -112,666 Closed
CRC
208
Curi RMB Capital
Illinois
– -$1.72M -103,623 Closed
BCM
209
BlueCrest Capital Management
Jersey
– -$1.66M -100,000 Closed
AIM
210
Assured Investment Management
New York
– -$1.49M -89,928 Closed
Voloridge Investment Management
211
Voloridge Investment Management
Florida
– -$1.09M -65,582 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$1.07M -64,700 Closed
RC
213
Roundview Capital
New Jersey
– -$915K -55,100 Closed
AAMU
214
Amundi Asset Management US
Massachusetts
– -$910K -54,823 Closed
QC
215
Quadrature Capital
United Kingdom
– -$805K -48,435 Closed
KBC Group
216
KBC Group
Belgium
– -$734K -44,192 Closed
CL
217
CPWM LLC
Washington
– -$498K -30,000 Closed
VAM
218
Visium Asset Management
New York
– -$421K -25,361 Closed
EGM
219
Engineers Gate Manager
New York
– -$371K -22,366 Closed
AGC
220
Angelo Gordon & Co
New York
– -$332K -20,000 Closed
PMAM
221
Picton Mahoney Asset Management
Ontario, Canada
– -$279K -16,850 Closed
GCA
222
Gideon Capital Advisors
New York
– -$274K -16,530 Closed
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
– -$258K -15,557 Closed
SAM
224
Silphium Asset Management
United Kingdom
– -$249K -15,000 Closed
PA
225
Profund Advisors
Maryland
– -$214K -12,877 Closed
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