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KB Home
KBH

Overview Fund Activity

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
Holders
410
Holders Change
-22
Holders Change %
-5.09%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
65
Increased
137
Reduced
152
Closed
78
Calls
$137M
Puts
$137M
Net Calls
-$124K
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
Squarepoint
Squarepoint
New York
$58.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$54M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$26.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$13.2M
3
WCM
Wedge Capital Management
North Carolina
$2.46M
4
First Trust Advisors
First Trust Advisors
Illinois
$48.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
301
KBC Group
Belgium
$196K +$21.2K +365 +12%
BAMF
302
BI Asset Management Fondsmaeglerselskab
Denmark
$189K +$7.33K +126 +4%
CI Investments Inc
303
CI Investments Inc
Ontario, Canada
$189K +$13.5K +232 +8%
TWC
304
TD Waterhouse Canada
Ontario, Canada
$180K -$584 -10 -0.3%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$165K -$61.1K -1,052 -27%
PA
306
Parallel Advisors
California
$160K -$32.5K -560 -17%
ACM
307
Aster Capital Management
United Arab Emirates
$152K -$397K -6,508 -72%
MEG
308
Millstone Evans Group
Colorado
$142K – – –
BIG
309
Brooklyn Investment Group
New York
$140K +$132K +2,277 +1,779%
CCM
310
Coldstream Capital Management
Washington
$134K +$134K +2,308 New
MCM
311
MAI Capital Management
Ohio
$134K – – –
EWA
312
EverSource Wealth Advisors
Alabama
$119K +$3.08K +53 +3%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$117K +$12.4K +212 +12%
GI
314
GAMMA Investing
California
$96.4K +$37.7K +649 +64%
QCG
315
Quadrant Capital Group
Ohio
$90.6K +$7.73K +133 +9%
BTI
316
Blue Trust Inc
Georgia
$86.9K +$1.8K +31 +2%
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$80.6K – – –
HWM
318
Hemington Wealth Management
Virginia
$80K +$405 +7 +0.5%
AF
319
Allworth Financial
California
$73.4K +$4.72K +87 +7%
FFA
320
Farther Finance Advisors
California
$72.7K -$7.01K -120 -9%
C
321
Covestor
United Kingdom
$61K +$40.5K +692 +198%
A
322
AlphaQuest
New York
$60K +$60K +1,033 New
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$59.8K +$5K +86 +9%
WT
324
Whittier Trust
California
$58.1K – – –
CIAM
325
Caitong International Asset Management
Hong Kong
$57.9K +$2.09K +36 +4%
11 12
13
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