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KB HOME
KB HOME. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 209 Institutional holders with a total value of $1,456,432,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,160,816 181,683,000 12.47%
2 BlackRock Fund Advisors 5,994,465 89,557,000 6.15%
3 VANGUARD GROUP INC 5,336,324 79,724,000 5.47%
4 TCW GROUP INC 4,513,757 67,436,000 4.63%
5 SAMLYN CAPITAL, LLC 4,384,070 65,498,000 4.50%
6 FRANKLIN RESOURCES INC 3,863,434 57,719,000 3.96%
7 BlackRock Institutional Trust Company, N.A. 2,927,585 43,738,000 3.00%
8 Odey Asset Management Group Ltd 2,663,000 39,785,000 2.73%
9 STATE STREET CORP 2,612,623 39,030,000 2.68%
10 CITADEL ADVISORS LLC 2,504,658 37,420,000 2.57%
11 VIRTUS CAPITAL ADVISERS, LLC 2,503,964 37,410,000 2.57%
12 BALYASNY ASSET MANAGEMENT L.P. 2,346,169 35,052,000 2.41%
13 DIMENSIONAL FUND ADVISORS LP 2,156,271 32,216,000 2.21%
14 MILLER VALUE PARTNERS, LLC 2,050,625 30,637,000 2.10%
15 AMERIPRISE FINANCIAL INC 1,931,318 28,853,000 1.98%
16 GOLDMAN SACHS GROUP INC 1,897,600 28,350,000 1.95% Call
17 South Dakota Investment Council 1,665,819 24,887,000 1.71%
18 BANK OF AMERICA CORP /DE/ 1,466,700 21,912,000 1.50% Call
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,462,900 21,856,000 1.50% Call
20 NORTHERN TRUST CORP 1,292,358 19,308,000 1.33%
21 Bank of New York Mellon Corp 1,077,982 16,105,000 1.11%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 958,500 14,320,000 0.98% Put
23 WELLS FARGO & COMPANY/MN 922,125 13,776,000 0.95%
24 OppenheimerFunds, Inc. 911,471 13,618,000 0.94%
25 BANK OF AMERICA CORP /DE/ 884,078 13,208,000 0.91%
26 SOROS FUND MANAGEMENT LLC 850,000 12,699,000 0.87% Call
27 Saba Capital Management, L.P. 825,459 12,332,000 0.85%
28 MORGAN STANLEY 768,366 11,481,000 0.79%
29 DEUTSCHE BANK AG\ 711,525 10,629,000 0.73%
30 PRINCIPAL FINANCIAL GROUP INC 690,155 10,311,000 0.71%
31 IVORY INVESTMENT MANAGEMENT, LLC 674,470 10,076,000 0.69%
32 BROOKFIELD Corp /ON/ 652,900 9,754,000 0.67%
33 KELLY LAWRENCE W & ASSOCIATES INC/CA 648,630 9,691,000 0.67%
34 FEDERATED HERMES, INC. 644,776 9,633,000 0.66%
35 NORGES BANK 614,758 9,184,000 0.63%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 593,283 8,863,000 0.61%
37 JPMORGAN CHASE & CO 565,320 8,446,000 0.58%
38 LOOMIS SAYLES & CO L P 523,975 7,828,000 0.54%
39 ASCEND CAPITAL, LLC 493,600 7,375,000 0.51%
40 NOMURA HOLDINGS INC 480,000 7,246,000 0.50% Call
41 CITIGROUP INC 471,200 7,040,000 0.48% Put
42 BlackRock Investment Management, LLC 458,650 6,852,000 0.47%
43 GEODE CAPITAL MANAGEMENT, LLC 457,951 6,841,000 0.47%
44 COASTLAND CAPITAL LLC 452,393 6,759,000 0.46%
45 WELLINGTON MANAGEMENT GROUP LLP 443,517 6,626,000 0.45%
46 UBS AG 407,664 6,091,000 0.42%
47 Point72 Asset Management, L.P. 375,100 5,604,000 0.38%
48 GOLDMAN SACHS GROUP INC 374,400 5,594,000 0.38% Put
49 CITIGROUP INC 374,212 5,591,000 0.38%
50 BARCLAYS PLC 359,310 5,031,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.