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KB Home
KBH

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in KB Home in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
62
Reduced
85
Closed
32
Calls
$25.9M
Puts
$78.5M
Net Calls
-$52.5M
Net Calls Change
-$25.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$11.1M
4
Prudential Financial
Prudential Financial
New Jersey
$11.4M
5
GAM
Gotham Asset Management
New York
$8.88M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
TG
TCW Group
California
$2.69M
3
OAMG
Odey Asset Management Group
United Kingdom
$0
4
BFA
BlackRock Fund Advisors
California
$85.6M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
201
Sandy Spring Bank
Maryland
$5K +$1.33K +100 +36%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$2K -$40.4K -2,668 -95%
Nuveen Asset Management
203
Nuveen Asset Management
Illinois
$1.19K -$9 -645 -0.8%
ST
204
Spot Trading
Illinois
$1K -$757K -54,500 -100%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
206
QS Investors
New York
$1K – – –
VCM
207
Versant Capital Management
Arizona
$1K +$636 +68 +174%
ED
208
Exane Derivatives
France
$114 – – –
PCM
209
Penserra Capital Management
California
$6 +$1 +102 +28%
EAM
210
Eagle Asset Management
Florida
– -$34.3M -2,783,562 Closed
OAMG
211
Odey Asset Management Group
United Kingdom
– -$20.4M -1,656,700 Closed
Millennium Management
212
Millennium Management
New York
– -$15.2M -1,233,979 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$9.38M -760,955 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$8.4M -681,086 Closed
CF
215
Cypress Funds
California
– -$3.92M -317,500 Closed
AL
216
Airain Ltd
Guernsey
– -$3.27M -265,306 Closed
TC
217
TFS Capital
Pennsylvania
– -$2.84M -230,483 Closed
Bessemer Group
218
Bessemer Group
New Jersey
– -$2.33M -188,983 Closed
HHC
219
Hutchin Hill Capital
New York
– -$1.94M -157,000 Closed
ARTA
220
A.R.T. Advisors
New York
– -$1.53M -124,484 Closed
BL
221
BCWM LLC
Kansas
– -$1.35M -109,241 Closed
CEP
222
Chicago Equity Partners
Illinois
– -$697K -56,520 Closed
N
223
Natixis
France
– -$533K -43,237 Closed
QSS
224
Quantitative Systematic Strategies
Florida
– -$396K -31,774 Closed
EAM
225
EverPoint Asset Management
Connecticut
– -$370K -30,000 Closed
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