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KB Home
KBH

Overview Fund Activity

218 hedge funds and large institutions have $1.37B invested in KB Home in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
80
Reduced
63
Closed
30
Calls
$23.2M
Puts
$151M
Net Calls
-$128M
Net Calls Change
-$39.8M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$107M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$93.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.5M
4
SM
4
Senvest Management
New York
$8.68M
5
BFA
5
BlackRock Fund Advisors
California
$101M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$793K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$920K
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Penserra Capital Management
California
$22K +$2.91K +192 +15%
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$18K +$1.61K +104 +10%
PA
203
Parallel Advisors
California
$18K +$18K +1,137 New
QAM
204
QCI Asset Management
New York
$13K – – –
YWP
205
YorkBridge Wealth Partners
New York
$10K +$10K +600 New
AIM
206
Advantage Investment Management
Iowa
$8K – – –
IUHSA
207
Itau Unibanco Holding S.A.
Brazil
$6K +$6K +390 New
WA
208
WealthTrust-Arizona
Arizona
$5K -$1.63K -99 -25%
DADC
209
D.A. Davidson & Co
Montana
$5K +$15 +1 +0.3%
IA
210
IFP Advisors
Florida
$4K -$67 -4 -2%
DVM
211
Dreman Value Management
Florida
$3K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +172 New
PHK
213
Point72 Hong Kong
Hong Kong
$3K +$3K +192 New
FANJ
214
Financial Architects (New Jersey)
New Jersey
$2K -$18.2K -899 -90%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$1K -$5.14K -360 -84%
VCM
216
Versant Capital Management
Arizona
$1K -$163 -15 -14%
ED
217
Exane Derivatives
France
$16 – – –
JIM
218
Jupiter Investment Management
United Kingdom
– -$6.92M -429,305 Closed
MTB
219
Mizuho Trust & Banking
Japan
– -$5.9M -366,030 Closed
MCM
220
McKinley Capital Management
Alaska
– -$2.61M -162,162 Closed
CIP
221
Convergence Investment Partners
Florida
– -$1.69M -104,760 Closed
CGM
222
Capital Growth Management
Massachusetts
– -$1.61M -100,000 Closed
BCM
223
Beck Capital Management
Texas
– -$1.3M -80,737 Closed
Millennium Management
224
Millennium Management
New York
– -$1.23M -76,491 Closed
Squarepoint
225
Squarepoint
New York
– -$956K -59,308 Closed
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