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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.

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
1
Systematic Financial Management
New Jersey
$50.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$47.9M
3
Norges Bank
3
Norges Bank
Norway
$31.8M
4
JIM
4
Jupiter Investment Management
United Kingdom
$22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.1M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$631K
4
GAM
4
Gotham Asset Management
New York
$376K
5
DVM
5
Dreman Value Management
Florida
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M 12,507,800 -412,800 -3%
BFA
2
BlackRock Fund Advisors
California
$92.8M 6,104,115 +108,960 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.8M 5,838,924 -178,520 -3%
DSC
4
Donald Smith & Co
New York
$67.1M 4,409,525 +457,484 +12%
Fisher Asset Management
5
Fisher Asset Management
Washington
$59.8M 3,708,830 +151,347 +4%
SFM
6
Systematic Financial Management
New Jersey
$50.1M 3,292,229 +2,900,654 +741%
AQR Capital Management
7
AQR Capital Management
Connecticut
$47.9M 3,151,739 +1,453,844 +86%
State Street
8
State Street
Massachusetts
$39.9M 2,623,563 +80,687 +3%
BIT
9
BlackRock Institutional Trust
California
$38.3M 2,520,972 +79,765 +3%
Norges Bank
10
Norges Bank
Norway
$31.8M 2,089,719 +1,248,152 +148%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.7M 2,020,821 -32,287 -2%
Franklin Resources
12
Franklin Resources
California
$29.5M 1,936,294 +176,466 +10%
SDIC
13
South Dakota Investment Council
South Dakota
$27.7M 1,818,819 +3,620 +0.2%
Capital World Investors
14
Capital World Investors
California
$24.7M 1,627,000 – –
JIM
15
Jupiter Investment Management
United Kingdom
$22M 1,444,001 +1,104,500 +325%
Northern Trust
16
Northern Trust
Illinois
$19M 1,249,962 +78,322 +7%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$18M 1,181,894 -31,000 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.7M 1,030,179 +34,690 +3%
Goldman Sachs
19
Goldman Sachs
New York
$15.6M 1,023,122 +296,448 +41%
SAM
20
Sentinel Asset Management
Vermont
$13.4M 881,105 +51,705 +6%
Wells Fargo
21
Wells Fargo
California
$12.5M 819,103 +9,148 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$12.2M 804,468 +7,000 +0.9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.7M 767,885 +380,577 +98%
LSV Asset Management
24
LSV Asset Management
Illinois
$10.1M 662,828 +635,328 +2,310%
CC
25
Cipher Capital
New York
$8.75M 575,408 +86,245 +18%
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