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KB Home

401 hedge funds and large institutions have $4.1B invested in KB Home in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

26% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 152

Holders
401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$106M
2 +$105M
3 +$56.4M
4
Bank of America
Bank of America
North Carolina
+$16.7M
5
Squarepoint
Squarepoint
New York
+$14.4M

Top Sellers

1 -$49.3M
2 -$29.2M
3 -$28.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
401
Hennessy Advisors Inc
California
Qube Research & Technologies (QRT)
402
Qube Research & Technologies (QRT)
United Kingdom
Nordea Investment Management
403
Nordea Investment Management
Sweden
RL
404
Ruffer LLP
United Kingdom
BCAM
405
Boston Common Asset Management
Massachusetts
CCIA
406
Campbell & Co Investment Adviser
Maryland
RWM
407
RBA Wealth Management
California
SBH
408
Segall Bryant & Hamill
Illinois
Lazard Asset Management
409
Lazard Asset Management
New York
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
AIM
411
Aigen Investment Management
New York
N
412
Natixis
France
Hudson Bay Capital Management
413
Hudson Bay Capital Management
Connecticut
PCM
414
Prentice Capital Management
Connecticut
QCM
415
Qsemble Capital Management
New York
FC
416
FORA Capital
Florida
OQS
417
Occudo Quantitative Strategies
Florida
BA
418
Bridgewater Associates
Connecticut
CM
419
Caption Management
Oklahoma
BCM
420
Bayesian Capital Management
New York
NW
421
NewEdge Wealth
Pennsylvania
Renaissance Technologies
422
Renaissance Technologies
New York
DIP
423
Davis Investment Partners
North Carolina
LCM
424
Landscape Capital Management
New Jersey
BAM
425
Blueshift Asset Management
New Jersey