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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
JP Morgan Chase
26
JP Morgan Chase
New York
$49.8M -$21M -261,573 -31%
ACB
27
Aristotle Capital Boston
Massachusetts
$43.4M -$1.38M -17,213 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$42.9M -$6.53M -81,221 -14%
AQR Capital Management
29
AQR Capital Management
Connecticut
$41.9M -$34.9M -433,922 -47%
SFM
30
Systematic Financial Management
New Jersey
$40.2M +$2.28M +28,313 +6%
Ameriprise
31
Ameriprise
Minnesota
$35.7M -$240K -2,989 -0.7%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$35M -$2.03M -25,250 -6%
PAM
33
Panagora Asset Management
Massachusetts
$28.5M +$12.7M +157,615 +90%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$28.1M -$230K -2,867 -0.8%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$26.5M +$24.8M +309,000 New
Wells Fargo
36
Wells Fargo
California
$24.9M +$8.78M +109,172 +60%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M -$35M -435,500 -63%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$19.8M -$1.04M -12,890 -5%
DSC
39
Donald Smith & Co
New York
$19.4M -$449K -5,581 -2%
N
40
Nuveen
North Carolina
$19.3M +$14.7K +183 +0.1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.6M +$2.54M +31,654 +17%
EF
42
Empowered Funds
Pennsylvania
$18.6M +$11.6M +144,854 +202%
UBS AM
43
UBS AM
Illinois
$17.8M -$11M -136,644 -40%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.8M -$7.02M -87,277 -30%
BCAM
45
Boston Common Asset Management
Massachusetts
$17.4M -$2.12M -26,369 -11%
Barclays
46
Barclays
United Kingdom
$16.8M +$3.11M +38,638 +25%
CIM
47
Cambria Investment Management
California
$16.2M -$271K -3,372 -2%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$16.1M -$588K -7,309 -4%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$14.7M +$6.18M +76,838 +81%
SEI Investments
50
SEI Investments
Pennsylvania
$14.1M -$1.23M -15,334 -9%

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.