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KB Home
KBH

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in KB Home in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
55
Closed
23
Calls
$58.6M
Puts
$77.2M
Net Calls
-$18.6M
Net Calls Change
+$67.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$80.1M
2
SCM
2
Saba Capital Management
New York
$31.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$32.7M
4
Citigroup
4
Citigroup
New York
$18.7M
5
O
5
OppenheimerFunds
New York
$12.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$57.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
JIR
5
James Investment Research
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M 7,535,109 -1,654,100 -18%
BFA
2
BlackRock Fund Advisors
California
$114M 6,691,326 +246,538 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.2M 5,129,531 +85,099 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$80.1M 4,716,681 +2,064,597 +78%
OAMG
5
Odey Asset Management Group
United Kingdom
$57.3M 3,371,110 -1,337,200 -28%
BIT
6
BlackRock Institutional Trust
California
$45M 2,646,686 +72,875 +3%
State Street
7
State Street
Massachusetts
$44.1M 2,596,069 +14,009 +0.5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$35.3M 2,074,803 – –
MVP
9
Miller Value Partners
Florida
$34.3M 2,019,250 +75,525 +4%
PRCM
10
Pine River Capital Management
Minnesota
$32.7M 1,923,191 +1,454,435 +310%
TG
11
TCW Group
California
$32.6M 1,919,131 +222,520 +13%
Ameriprise
12
Ameriprise
Minnesota
$32.3M 1,902,257 +19,992 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$31.7M 1,866,461 +84,504 +5%
SCM
14
Saba Capital Management
New York
$31.3M 1,843,016 +1,539,869 +508%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.9M 1,642,164 +107,658 +7%
Northern Trust
16
Northern Trust
Illinois
$23.7M 1,395,580 -84,697 -6%
Morgan Stanley
17
Morgan Stanley
New York
$23.1M 1,358,733 -971,132 -42%
Citigroup
18
Citigroup
New York
$18.7M 1,101,346 +925,742 +527%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.9M 1,050,631 +4,712 +0.5%
U
20
UBS
Switzerland
$16.9M 993,448 -419,706 -30%
Bank of America
21
Bank of America
North Carolina
$14.5M 851,095 -80,514 -9%
Federated Hermes
22
Federated Hermes
Pennsylvania
$14.4M 846,182 +139,516 +20%
Norges Bank
23
Norges Bank
Norway
$14.1M 832,531 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$14M 824,649 -133,947 -14%
Goldman Sachs
25
Goldman Sachs
New York
$13.7M 808,709 -584,123 -42%
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