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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.

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

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
TG
2
TCW Group
California
$2.69M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
BFA
4
BlackRock Fund Advisors
California
$85.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M 12,920,600 +6,644,191 +106%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M 6,017,444 +100,937 +2%
BFA
3
BlackRock Fund Advisors
California
$85.6M 5,995,155 -1,134,768 -16%
DSC
4
Donald Smith & Co
New York
$56.4M 3,952,041 -651,173 -14%
MVP
5
Miller Value Partners
Florida
$54.5M 3,817,400 -69,575 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$52.3M 3,557,483 -35,954 -1%
State Street
7
State Street
Massachusetts
$36.3M 2,542,876 -130,447 -5%
BIT
8
BlackRock Institutional Trust
California
$34.9M 2,441,207 -103,206 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.3M 2,053,108 -31,717 -2%
SDIC
10
South Dakota Investment Council
South Dakota
$25.9M 1,815,199 +109,900 +6%
Franklin Resources
11
Franklin Resources
California
$25.1M 1,759,828 +13,153 +0.8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$24.2M 1,697,895 +510,186 +43%
Capital World Investors
13
Capital World Investors
California
$23.2M 1,627,000 +458,800 +39%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$17.7M 1,236,762 -488,238 -28%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M 1,212,894 +871,100 +255%
Northern Trust
16
Northern Trust
Illinois
$16.7M 1,171,640 -27,397 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M 995,489 -328 -0%
Norges Bank
18
Norges Bank
Norway
$12M 841,567 – –
SAM
19
Sentinel Asset Management
Vermont
$11.8M 829,400 – –
Wells Fargo
20
Wells Fargo
California
$11.6M 809,955 -146,290 -15%
Prudential Financial
21
Prudential Financial
New Jersey
$11.4M 797,468 +739,200 +1,269%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$11.1M 778,431 +778,431 New
Goldman Sachs
23
Goldman Sachs
New York
$10.4M 726,674 +118,284 +19%
GAM
24
Gotham Asset Management
New York
$8.88M 621,674 +621,674 New
Ameriprise
25
Ameriprise
Minnesota
$8.6M 602,382 -642,866 -52%
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