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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 %
DPA
201
Delphi Private Advisors
California
$1K +$1K +86 New
ED
202
Exane Derivatives
France
$15 -$105 -7 -88%
MVP
203
Miller Value Partners
Florida
– -$54.5M -3,817,400 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$17.7M -1,236,762 Closed
AII
205
AGF Investments Inc
Ontario, Canada
– -$4.79M -336,000 Closed
BCMNY
206
Buckingham Capital Management (New York)
New York
– -$4.15M -290,639 Closed
EGM
207
Engineers Gate Manager
New York
– -$3.72M -260,488 Closed
DCM
208
Decatur Capital Management
Georgia
– -$3.23M -226,119 Closed
NI
209
Numeric Investors
Massachusetts
– -$3.08M -215,400 Closed
AIM
210
Assured Investment Management
New York
– -$3.07M -214,972 Closed
Walleye Trading
211
Walleye Trading
New York
– -$2.35M -164,468 Closed
AP
212
AHL Partners
United Kingdom
– -$2.07M -144,576 Closed
Squarepoint
213
Squarepoint
New York
– -$2M -139,973 Closed
AWCI
214
Alpine Woods Capital Investors
New York
– -$1.43M -100,000 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– -$1.26M -87,976 Closed
LCM
216
Landscape Capital Management
New Jersey
– -$1.03M -72,200 Closed
TI
217
Trexquant Investment
Connecticut
– -$967K -67,700 Closed
MC
218
Menta Capital
California
– -$683K -47,800 Closed
PAM
219
Princeton Alpha Management
New Jersey
– -$633K -44,337 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$595K -41,626 Closed
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$572K -40,047 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
– -$519K -36,314 Closed
BCM
223
Bayesian Capital Management
New York
– -$441K -30,900 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
– -$408K -28,605 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– -$396K -27,737 Closed
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