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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$87.9M 7,129,923 +214,710 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M 6,276,409 +46,100 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73M 5,916,507 -54,275 -0.9%
DSC
4
Donald Smith & Co
New York
$56.8M 4,603,214 +4,051,688 +735%
MVP
5
Miller Value Partners
Florida
$47.9M 3,886,975 +816,000 +27%
Fisher Asset Management
6
Fisher Asset Management
Washington
$44.3M 3,593,437 +57,581 +2%
EAM
7
Eagle Asset Management
Florida
$34.3M 2,783,562 -374,335 -12%
State Street
8
State Street
Massachusetts
$33M 2,673,323 +42,542 +2%
BIT
9
BlackRock Institutional Trust
California
$31.4M 2,544,413 +86,965 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.7M 2,084,825 -56,457 -3%
Franklin Resources
11
Franklin Resources
California
$21.5M 1,746,675 -854,967 -33%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$21.3M 1,725,000 -1,136,000 -40%
SDIC
13
South Dakota Investment Council
South Dakota
$21M 1,705,299 +25,000 +1%
TG
14
TCW Group
California
$20.5M 1,665,081 +106,517 +7%
OAMG
15
Odey Asset Management Group
United Kingdom
$20.4M 1,656,700 – –
Ameriprise
16
Ameriprise
Minnesota
$15.4M 1,245,248 +317,111 +34%
Millennium Management
17
Millennium Management
New York
$15.2M 1,233,979 -932,856 -43%
Northern Trust
18
Northern Trust
Illinois
$14.8M 1,199,037 +2,478 +0.2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.6M 1,187,709 +1,187,709 New
Capital World Investors
20
Capital World Investors
California
$14.4M 1,168,200 – –
Deutsche Bank
21
Deutsche Bank
Germany
$14.3M 1,162,850 +748,523 +181%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.3M 995,817 -82,220 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$12.2M 990,649 -211,886 -18%
Wells Fargo
24
Wells Fargo
California
$11.8M 956,245 -34,401 -3%
Norges Bank
25
Norges Bank
Norway
$10.4M 841,567 +572,898 +213%
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