410 hedge funds and large institutions have $3.9B invested in KB Home in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 152 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 432410 (-22)

16% less capital invested

Capital invested by funds: $4.66B → $3.9B (-$758M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$137M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$500K
PTC
227
Petrus Trust Company
Texas
$494K
SOADOR
228
State of Alaska Department of Revenue
Alaska
$472K
SRL
229
Scientech Research LLC
New Jersey
$456K
EWA
230
EP Wealth Advisors
California
$450K
CGH
231
Crossmark Global Holdings
Texas
$444K
SC
232
Savant Capital
Illinois
$442K
PCM
233
Penserra Capital Management
California
$438K
CIM
234
CIM Investment Management
Pennsylvania
$437K
DT
235
Diversified Trust
Tennessee
$433K
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$429K
HWMO
237
Heritage Wealth Management (Ohio)
Ohio
$428K
VRS
238
Virginia Retirement Systems
Virginia
$427K
WAM
239
Weiss Asset Management
Massachusetts
$424K
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$418K
Baird Financial Group
241
Baird Financial Group
Wisconsin
$394K
Osaic Holdings
242
Osaic Holdings
Arizona
$382K
RPCONE
243
Retirement Planning Company of New England
Rhode Island
$375K
M1FG
244
Mach-1 Financial Group
Arkansas
$369K
Mariner
245
Mariner
Kansas
$362K
SC
246
SummitTX Capital
Texas
$353K
GFA
247
Gallagher Fiduciary Advisors
Illinois
$351K
SCM
248
SCS Capital Management
Massachusetts
$350K
VHAM
249
Van Hulzen Asset Management
California
$349K
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$338K