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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
S
426
Sachetta
Massachusetts
$1.8K
CA
427
Continuum Advisory
Idaho
$1.73K -$161 -2 -8%
CPG
428
Cornerstone Planning Group
New Jersey
$1.73K
DPW
429
DiNuzzo Private Wealth
Pennsylvania
$1.54K +$402 +5 +38%
BBHC
430
Brown Brothers Harriman & Co
New York
$1.2K
RS
431
Rakuten Securities
Japan
$1.03K +$965 +12 New
CAL
432
Capital Advisors Ltd
Ohio
$1K
AW
433
Avion Wealth
Texas
$1K +$643 +8 +57%
PMAM
434
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.13K +14 New
AAP
435
Arax Advisory Partners
Colorado
$857
CFO
436
CVA Family Office
Colorado
$514 +$482 +6 New
AP
437
Atwood & Palmer
Missouri
$172 +$161 +2 New
TFM
438
TFC Financial Management
Massachusetts
$86
TP
439
Third Point
New York
-$147M -2,100,000 Closed
VMPIC
440
Varma Mutual Pension Insurance Co
Finland
-$8.16M -116,300 Closed
Renaissance Technologies
441
Renaissance Technologies
New York
-$5.31M -75,600 Closed
WI
442
WBI Investments
New Jersey
-$4.49M -63,980 Closed
PRC
443
Pearl River Capital
Michigan
-$3.58M -51,049 Closed
EI
444
EAM Investors
California
-$2.17M -30,981 Closed
AFA
445
Abacus FCF Advisors
Florida
-$2.1M -29,946 Closed
SFC
446
Strategic Financial Concepts
Texas
-$328 -28,166 Closed
Asset Management One
447
Asset Management One
Japan
-$1.15M -16,340 Closed
SEC
448
Seven Eight Capital
New York
-$966K -13,761 Closed
Balyasny Asset Management
449
Balyasny Asset Management
Illinois
-$864K -12,314 Closed
Truist Financial
450
Truist Financial
North Carolina
-$783K -11,151 Closed

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.