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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
UWS
451
Unique Wealth Strategies
Illinois
-$782K -11,028 Closed
Capstone Investment Advisors
452
Capstone Investment Advisors
New York
-$569K -8,108 Closed
QC
453
Quantedge Capital
Singapore
-$568K -8,100 Closed
VIM
454
Vinva Investment Management
Australia
-$806K -7,720 Closed
AG
455
Algert Global
California
-$536K -7,644 Closed
Sumitomo Mitsui Trust Group
456
Sumitomo Mitsui Trust Group
Japan
-$483K -6,884 Closed
GS
457
GTS Securities
New York
-$511K -6,359 Closed
FP
458
Factorial Partners
New York
-$386K -5,500 Closed
SRSA
459
S.R. Schill & Associates
Washington
-$341K -4,853 Closed
CAM
460
CenterStar Asset Management
Illinois
-$338K -4,807 Closed
IFG
461
Independent Financial Group
California
-$292K -4,160 Closed
HCA
462
Hyperion Capital Advisors
New York
-$277K -3,940 Closed
TNB
463
Thomasville National Bank
Georgia
-$240K -3,424 Closed
QIM
464
Quantitative Investment Management
Virginia
-$239K -3,414 Closed
QCM
465
Qsemble Capital Management
New York
-$214K -3,045 Closed
Simplex Trading
466
Simplex Trading
Illinois
-$149K -1,849 Closed
CMBA
467
C.M. Bidwell & Associates
Hawaii
-$4.91K -70 Closed
TAM
468
Tucker Asset Management
Colorado
-$4.7K -67 Closed
ATPW
469
Ashton Thomas Private Wealth
Arizona
-$2.39K -34 Closed
SC
470
Stephens Consulting
Michigan
-$2.25K -32 Closed
IAIM
471
International Assets Investment Management
Florida
-$2.04K -29 Closed
HI
472
Horizon Investments
North Carolina
-$1.12K -16 Closed
TFF
473
The Family Firm
Maryland
-$1.01K -14 Closed
AFWM
474
Abich Financial Wealth Management
Virginia
-$702 -10 Closed
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
-$702 -10 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.