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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
AA
301
AlphaMark Advisors
Kentucky
$344K -$53.1K -661 -14%
PCMC
302
Paragon Capital Management (Colorado)
Colorado
$343K +$1.04K +13 +0.3%
SW
303
SkyOak Wealth
Michigan
$333K -$66K -821 -17%
JF
304
Jump Financial
Illinois
$332K +$311K +3,869 New
ECM
305
Evergreen Capital Management
Washington
$322K +$27.8K +346 +10%
KCM
306
Kendall Capital Management
Maryland
$320K
SWP
307
Strategic Wealth Partners
Ohio
$319K +$51.1K +636 +21%
TSS
308
Two Sigma Securities
New York
$308K +$289K +3,592 New
IC
309
Innealta Capital
Texas
$307K -$7.07K -88 -2%
QT
310
Quantbot Technologies
New York
$300K +$281K +3,500 New
PA
311
Profund Advisors
Maryland
$288K -$241 -3 -0.1%
PA
312
Parallel Advisors
California
$283K -$5.95K -74 -2%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$279K +$262K +3,254 New
WA
314
Wealth Architects
California
$271K -$241 -3 -0.1%
TC
315
TwinBeech Capital
New York
$269K +$253K +3,142 New
BAMF
316
BI Asset Management Fondsmaeglerselskab
Denmark
$268K -$803K -9,984 -76%
VHAM
317
Van Hulzen Asset Management
California
$257K +$241K +3,001 New
Stifel Financial
318
Stifel Financial
Missouri
$251K -$2.17K -27 -0.9%
SCM
319
Shelton Capital Management
Colorado
$249K -$12.9K -161 -5%
CP
320
Canopy Partners
Ohio
$247K +$2.49K +31 +1%
GAM
321
Gotham Asset Management
New York
$239K -$113K -1,408 -34%
TCM
322
Teza Capital Management
Illinois
$232K +$218K +2,713 New
TWC
323
TD Waterhouse Canada
Ontario, Canada
$229K +$47.1K +586 +28%
FFM
324
Forum Financial Management
Illinois
$228K +$214K +2,666 New
AWM
325
AE Wealth Management
Kansas
$227K +$213K +2,644 New

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.