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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 %
PSI
201
Pinnacle Summer Investments
Virginia
$1K – – –
QI
202
QS Investors
New York
$1K +$1K +25 New
ED
203
Exane Derivatives
France
$99 – – –
CANY
204
Caxton Associates (New York)
New York
– -$13.2M -970,800 Closed
HA
205
Heartland Advisors
Wisconsin
– -$10.2M -750,000 Closed
WC
206
Wexford Capital
Florida
– -$9.64M -711,505 Closed
BPM
207
Bronson Point Management
Connecticut
– -$5.15M -380,000 Closed
WG
208
Winton Group
United Kingdom
– -$2.85M -210,087 Closed
HighTower Advisors
209
HighTower Advisors
Illinois
– -$1.47M -108,741 Closed
RTIM
210
Round Table Investment Management
North Carolina
– -$1.45M -107,000 Closed
PAM
211
PVG Asset Management
Colorado
– -$1.27M -93,716 Closed
SBH
212
Segall Bryant & Hamill
Illinois
– -$981K -72,430 Closed
UOC
213
UBS O'Connor
Illinois
– -$829K -61,168 Closed
DCMM
214
DG Capital Management (Massachusetts)
Massachusetts
– -$800K -59,005 Closed
PP
215
Paloma Partners
Connecticut
– -$746K -55,067 Closed
MTB
216
Mizuho Trust & Banking
Japan
– -$715K -52,800 Closed
AF
217
Arrow Financial
New York
– -$679K -50,100 Closed
WB
218
WesBanco Bank
West Virginia
– -$544K -40,114 Closed
Axa
219
Axa
France
– -$263K -19,410 Closed
MIAN
220
Mariner Independent Advisor Network
Kansas
– -$213K -15,701 Closed
PAM
221
Panagora Asset Management
Massachusetts
– -$194K -14,343 Closed
LPL Financial
222
LPL Financial
California
– -$174K -12,105 Closed
MTIM
223
Marathon Trading Investment Management
Pennsylvania
– -$142K -10,500 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$73K -5,361 Closed
GWM
225
Gupta Wealth Management
California
– -$29K -2,123 Closed
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