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KB Home
KBH

Overview Fund Activity

218 hedge funds and large institutions have $1.32B invested in KB Home in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
82
Reduced
75
Closed
17
Calls
$18.9M
Puts
$107M
Net Calls
-$88.1M
Net Calls Change
-$27.1M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$79.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.72M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.92M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M 11,807,800 -700,000 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.3M 5,975,716 +136,792 +2%
BFA
3
BlackRock Fund Advisors
California
$94.6M 5,871,250 -232,865 -4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$79.7M 4,946,021 +1,794,282 +57%
DSC
5
Donald Smith & Co
New York
$71M 4,407,489 -2,036 -0%
Fisher Asset Management
6
Fisher Asset Management
Washington
$61M 3,781,669 +72,839 +2%
SFM
7
Systematic Financial Management
New Jersey
$49.4M 3,063,327 -228,902 -7%
State Street
8
State Street
Massachusetts
$42.3M 2,624,776 +1,213 +0%
BIT
9
BlackRock Institutional Trust
California
$40.4M 2,508,180 -12,792 -0.5%
Norges Bank
10
Norges Bank
Norway
$32.8M 2,132,740 +43,021 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.6M 2,019,956 -865 -0%
Franklin Resources
12
Franklin Resources
California
$31.1M 1,930,942 -5,352 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$30.7M 1,901,314 +878,192 +86%
SDIC
14
South Dakota Investment Council
South Dakota
$28.4M 1,760,778 -58,041 -3%
Capital World Investors
15
Capital World Investors
California
$26.2M 1,627,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.6M 1,403,447 +373,268 +36%
Northern Trust
17
Northern Trust
Illinois
$20.2M 1,254,021 +4,059 +0.3%
LSV Asset Management
18
LSV Asset Management
Illinois
$18.5M 1,149,014 +486,186 +73%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.5M 836,152 +68,267 +9%
Wells Fargo
20
Wells Fargo
California
$12.9M 802,916 -16,187 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$12.5M 776,598 -27,870 -3%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M 765,094 -416,800 -35%
SAM
23
Sentinel Asset Management
Vermont
$12.2M 755,675 -125,430 -14%
ECM
24
Element Capital Management
New York
$9.11M 565,030 – –
BIM
25
BlackRock Investment Management
Delaware
$8.77M 543,954 -882 -0.2%
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