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KB Home
403 hedge funds and large institutions have $3.38B invested in KB Home in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 168 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 51
0% more funds holding
Funds holding: 402 → 403 (+1)
3% less call options, than puts
Call options by funds: $88.3M | Put options by funds: $90.9M
1.97% less ownership
Funds ownership: 94.7% → 92.73% (-2%)
17% less capital invested
Capital invested by funds: $4.1B → $3.38B (-$716M)
35% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 168
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
403
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
59
Increased
110
Reduced
168
Closed
51
Calls
$88.3M
Puts
$90.9M
Net Calls
-$2.58M
Net Calls Change
+$1.38M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$35.5M |
| 2 |
Two Sigma Investments
New York
|
+$33.2M |
| 3 |
Goldman Sachs
New York
|
+$29M |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$18.2M |
| 5 |
Two Sigma Advisers
New York
|
+$16.6M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$107M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$87.1M |
| 3 |
Millennium Management
New York
|
-$65.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |