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438 hedge funds and large institutions have $6.08B invested in KB Home in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

15% more capital invested

Capital invested by funds: $5.3B → $6.08B (+$775M)

8% more funds holding

Funds holding: 404438 (+34)

5.17% less ownership

Funds ownership: 99.53%94.36% (-5.2%)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 161

59% less call options, than puts

Call options by funds: $192M | Put options by funds: $463M

Holders
438
Holders Change
+34
Holders Change %
+8.42%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
73
Increased
139
Reduced
161
Closed
37
Calls
$192M
Puts
$463M
Net Calls
-$271M
Net Calls Change
-$80.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Caprock Group
Idaho
$473K +$3.3K +41 +0.7%
MML Investors Services
277
MML Investors Services
Massachusetts
$464K +$435K +5,417 New
Credit Agricole
278
Credit Agricole
France
$458K +$430K +5,344 New
Schroder Investment Management Group
279
Schroder Investment Management Group
United Kingdom
$451K +$422K +5,244 New
CT
280
ClearAlpha Technologies
Connecticut
$446K +$419K +5,207 New
MGP
281
Metis Global Partners
California
$432K -$39K -485 -9%
ADIM
282
Alpha DNA Investment Management
Maryland
$432K +$52.1K +648 +15%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$431K
NSEDCP
284
NJ State Employees Deferred Compensation Plan
New Jersey
$428K
FTDI
285
First Trust Direct Indexing
Massachusetts
$428K -$6.43K -80 -2%
SPIA
286
Steward Partners Investment Advisory
New York
$425K -$39.6K -493 -9%
BAM
287
Belpointe Asset Management
Nevada
$425K -$18K -224 -4%
NC
288
nVerses Capital
Florida
$420K +$394K +4,900 New
VIM
289
Vista Investment Management
Pennsylvania
$418K
BF
290
BOK Financial
Oklahoma
$418K
GFA
291
Gallagher Fiduciary Advisors
Illinois
$414K +$92.7K +1,153 +31%
GT
292
Greenleaf Trust
Michigan
$411K +$4.02K +50 +1%
NS
293
NBC Securities
Alabama
$406K -$95.7K -1,190 -20%
BCI
294
Brinker Capital Investments
Pennsylvania
$397K -$7.24K -90 -2%
OPS
295
Orion Portfolio Solutions
Nebraska
$397K -$7.24K -90 -2%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$384K -$111K -1,386 -24%
TRCT
297
Tower Research Capital (TRC)
New York
$383K -$698K -8,679 -66%
SG Americas Securities
298
SG Americas Securities
New York
$377K -$4.04M -50,298 -92%
CL
299
CSS LLC
Illinois
$374K +$351K +4,365 New
William Blair & Company
300
William Blair & Company
Illinois
$351K -$4.02K -50 -1%

KBH Hedge Fund Activity: Q3 2024 in Review

438 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2024, worth a combined $6.08B — up 15% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KBH positions and 37 closed out — a net gain of 36 holders — while 139 added to existing stakes and 161 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Third Point, exiting entirely with an estimated $147M sold.

  • 438 institutional investors held KB Home (KBH) as of Q3 2024, up from 404 in Q2 2024.
  • Funds reported $6.08B of KB Home stock for Q3 2024, up 15% quarter-over-quarter.
  • 73 funds opened new KB Home positions in Q3 2024 and 37 closed out, a net change of +36 holders.
  • The largest KB Home buyer in Q3 2024 was Fidelity Investments, an estimated $141M added.
  • The largest KB Home seller in Q3 2024 was Third Point, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2024.