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

Institutional Holders (2015Q1)
Portfolio Summary: 221 Institutional holders with a total value of $1,360,349,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,037,902 141,172,000 10.38%
2 BlackRock Fund Advisors 7,460,052 116,526,000 8.57%
3 VANGUARD GROUP INC 5,731,716 89,529,000 6.58%
4 TCW GROUP INC 4,189,362 65,438,000 4.81%
5 FRANKLIN RESOURCES INC 3,809,581 59,505,000 4.37%
6 EAGLE ASSET MANAGEMENT INC 3,384,509 52,866,000 3.89%
7 Odey Asset Management Group Ltd 3,010,000 47,016,000 3.46%
8 MILLER VALUE PARTNERS, LLC 2,829,350 44,195,000 3.25%
9 STATE STREET CORP 2,750,300 42,958,000 3.16%
10 BlackRock Institutional Trust Company, N.A. 2,548,696 39,811,000 2.93%
11 CITADEL ADVISORS LLC 2,258,195 35,273,000 2.59%
12 DIMENSIONAL FUND ADVISORS LP 2,162,287 33,775,000 2.48%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,818,400 28,403,000 2.09% Put
14 South Dakota Investment Council 1,725,519 26,953,000 1.98%
15 BANK OF AMERICA CORP /DE/ 1,361,000 21,259,000 1.56% Call
16 AMERIPRISE FINANCIAL INC 1,353,865 21,148,000 1.55%
17 MILLENNIUM MANAGEMENT LLC 1,264,551 19,752,000 1.45%
18 NORTHERN TRUST CORP 1,261,052 19,698,000 1.45%
19 Point72 Asset Management, L.P. 1,213,170 18,950,000 1.39%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,161,586 18,144,000 1.33%
21 Bank of New York Mellon Corp 1,120,811 17,507,000 1.29%
22 Lombard Odier Asset Management (USA) Corp 1,084,200 16,935,000 1.24%
23 COASTLAND CAPITAL LLC 1,078,200 16,841,000 1.24% Put
24 WELLS FARGO & COMPANY/MN 932,797 14,572,000 1.07%
25 Capital World Investors 820,000 12,808,000 0.94%
26 DEUTSCHE BANK AG\ 760,565 11,878,000 0.87%
27 Shellback Capital, LP 664,155 10,374,000 0.76%
28 Vollero Beach Capital Partners LLC 580,375 9,065,000 0.67%
29 GOLDMAN SACHS GROUP INC 571,133 8,921,000 0.66%
30 SENTINEL ASSET MANAGEMENT, INC. 523,100 8,171,000 0.60%
31 LOOMIS SAYLES & CO L P 523,050 8,170,000 0.60%
32 BANK OF AMERICA CORP /DE/ 512,304 8,003,000 0.59%
33 GEODE CAPITAL MANAGEMENT, LLC 496,446 7,754,000 0.57%
34 NOMURA HOLDINGS INC 480,000 7,506,000 0.55% Call
35 MORGAN STANLEY 477,581 7,461,000 0.55%
36 BlackRock Investment Management, LLC 460,477 7,193,000 0.53%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 434,000 6,779,000 0.50% Call
38 AVIVA PLC 390,000 6,092,000 0.45%
39 SOROS FUND MANAGEMENT LLC 377,000 5,889,000 0.43% Call
40 BUCKINGHAM CAPITAL MANAGEMENT INC 369,206 5,767,000 0.42%
41 ELEMENT CAPITAL MANAGEMENT LLC 366,816 5,730,000 0.42%
42 DREMAN VALUE MANAGEMENT, L L C 355,257 5,549,000 0.41%
43 PEAK6 Group LLC 350,300 5,472,000 0.40% Put
44 CREDIT AGRICOLE S A 339,196 5,298,000 0.39%
45 AGF INVESTMENTS INC. 336,000 5,247,000 0.39%
46 WEXFORD CAPITAL LP 332,000 5,186,000 0.38%
47 CITIGROUP INC 310,355 4,849,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 304,185 4,752,000 0.35%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 303,513 4,741,000 0.35%
50 CREDIT SUISSE AG/ 300,321 4,692,000 0.34%
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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.