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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 66 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-21
Holders Change %
-4.87%
% 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
66
Increased
136
Reduced
152
Closed
78
Calls
$137M
Puts
$137M
Net Calls
-$124K
Net Calls Change
+$163M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
WCM
3
Wedge Capital Management
North Carolina
$2.46M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$48.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
401
Rialto Wealth Management
New York
$465 +$465 +8 New
TPCW
402
TD Private Client Wealth
New York
$407 +$407 +7 New
SC
403
SouthState Corp
Florida
$349 +$349 +6 New
PWA
404
Principia Wealth Advisory
Texas
$324 – – –
RCM
405
Raleigh Capital Management
North Carolina
$304 +$304 +5 New
HIA
406
HFM Investment Advisors
New Jersey
$175 +$175 +3 New
BHWM
407
Bay Harbor Wealth Management
Maryland
$174 +$174 +3 New
PWM
408
Parkworth Wealth Management
California
$116 – – –
SSG
409
Summit Securities Group
New York
$58 +$58 +1 New
VWM
410
Valley Wealth Managers
New Jersey
$31 +$31 +1 New
Arrowstreet Capital
411
Arrowstreet Capital
Massachusetts
– -$59.8M -910,033 Closed
Norges Bank
412
Norges Bank
Norway
– -$49.6M -755,297 Closed
CSS
413
Cubist Systematic Strategies
Connecticut
– -$8.37M -127,428 Closed
Axa
414
Axa
France
– -$5.54M -84,323 Closed
CG
415
Castellan Group
Kentucky
– -$5.14M -78,155 Closed
UM
416
UniSuper Management
Australia
– -$4.69M -71,312 Closed
HIM
417
Hillsdale Investment Management
Ontario, Canada
– -$4.13M -62,800 Closed
BHCM
418
Brevan Howard Capital Management
Jersey
– -$3.96M -60,194 Closed
LG
419
Leuthold Group
Minnesota
– -$3.74M -56,956 Closed
KOCAA
420
Knights of Columbus Asset Advisors
Connecticut
– -$3.29M -50,012 Closed
QC
421
Quadrature Capital
United Kingdom
– -$3.11M -47,273 Closed
ECM
422
ExodusPoint Capital Management
New York
– -$2.81M -42,743 Closed
Simplex Trading
423
Simplex Trading
Illinois
– -$2.65M -40,393 Closed
CDDEC
424
Caisse Des Depots Et Consignations
France
– -$2.48M -37,791 Closed
CC
425
Centiva Capital
New York
– -$2.25M -34,196 Closed
15 16
17
18 19