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385 hedge funds and large institutions have $3.15B invested in KB Home in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 153 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

26% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 153

Holders
385
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
$145M
Puts
$82.2M
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$33.9M
3 +$32.7M
4
Millennium Management
Millennium Management
New York
+$28.8M
5
DSC
Donald Smith & Co
New York
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$260K
VCM
252
Viewpoint Capital Management
Washington
$257K
Jones Financial Companies
253
Jones Financial Companies
Missouri
$256K
NS
254
NBC Securities
Alabama
$254K
CGH
255
Crossmark Global Holdings
Texas
$251K
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$249K
CBU
257
CIBC Bancorp USA
Illinois
$249K
BF
258
BOK Financial
Oklahoma
$246K
SAM
259
Securian Asset Management
Minnesota
$239K
TCM
260
Teza Capital Management
Illinois
$230K
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$219K
William Blair & Company
262
William Blair & Company
Illinois
$219K
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$213K
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$210K
B
265
Bailard
California
$207K
MCP
266
Mirador Capital Partners
California
$205K
SW
267
SkyOak Wealth
Michigan
$201K
SLAM
268
Swiss Life Asset Management
$200K
KNW
269
Kesler Norman & Wride
Utah
$200K
HP
270
Havemeyer Place
Connecticut
$169K
Federated Hermes
271
Federated Hermes
Pennsylvania
$165K
PA
272
Parallel Advisors
California
$155K
GI
273
GAMMA Investing
California
$155K
SPIA
274
Steward Partners Investment Advisory
New York
$138K
TRCT
275
Tower Research Capital (TRC)
New York
$134K