KB Home
404 hedge funds and large institutions have $5.3B invested in KB Home in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 64 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 131
4.93% more ownership
Funds ownership: 94.6% → 99.53% (+4.9%)
5% more capital invested
Capital invested by funds: $5.07B → $5.3B (+$232M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 417 → 404 (-13)
13% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 64
59% less call options, than puts
Call options by funds: $132M | Put options by funds: $322M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 2 |
TP
Third Point
New York
|
+$143M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$60.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$60.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.7M |
| 2 |
Goldman Sachs
New York
|
-$44.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.1M |
KBH Hedge Fund Activity: Q2 2024 in Review
404 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q2 2024, worth a combined $5.3B — up 4.6% from $5.07B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of KBH and 56 opened new positions — a net loss of 8 holders — while 131 trimmed existing stakes and 150 added.
The largest buyer was Bank of America, adding an estimated $150M. The largest seller was Morgan Stanley, cutting an estimated $44.7M.
- 404 institutional investors held KB Home (KBH) as of Q2 2024, down from 417 in Q1 2024.
- Funds reported $5.3B of KB Home stock for Q2 2024, up 4.6% quarter-over-quarter.
- 56 funds opened new KB Home positions in Q2 2024 and 64 closed out, a net change of -8 holders.
- The largest KB Home buyer in Q2 2024 was Bank of America, an estimated $150M added.
- The largest KB Home seller in Q2 2024 was Morgan Stanley, an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2024.