395 hedge funds and large institutions have $4.1B invested in KB Home in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 151 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

27% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 151

Holders
395
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 +$111M
2 +$111M
3 +$59.3M
4
Bank of America
Bank of America
North Carolina
+$17.6M
5
Squarepoint
Squarepoint
New York
+$15.2M

Top Sellers

1 -$51.9M
2 -$29.6M
3 -$29.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$9.95M
Wells Fargo
52
Wells Fargo
California
$9.78M
Principal Financial Group
53
Principal Financial Group
Iowa
$9.75M
DSC
54
Donald Smith & Co
New York
$9.46M
CIM
55
Cambria Investment Management
California
$9.15M
SIC
56
Salem Investment Counselors
North Carolina
$8.87M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.63M
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.39M
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.22M
GF
60
Gabelli Funds
New York
$7.49M
Universal-Beteiligungs- und Servicegesellschaft
61
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.43M
Legal & General Group
62
Legal & General Group
United Kingdom
$7.01M
Aberdeen Group
63
Aberdeen Group
United Kingdom
$6.94M
PAM
64
Panagora Asset Management
Massachusetts
$6.76M
Rafferty Asset Management
65
Rafferty Asset Management
New York
$6.61M
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M
BCM
67
Basswood Capital Management
New York
$6.57M
SEI Investments
68
SEI Investments
Pennsylvania
$6.57M
KK
69
KLP Kapitalforvaltning
Norway
$6.38M
Citigroup
70
Citigroup
New York
$6.24M
Swedbank
71
Swedbank
Sweden
$6.09M
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.99M
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$5.57M
BHCM
74
Brevan Howard Capital Management
Jersey
$5.47M
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.47M