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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
SIC
51
Salem Investment Counselors
North Carolina
$12.9M +$4.82K +60 +0%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.8M +$464K +5,766 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.6M -$193K -2,400 -2%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$12.4M -$591K -7,354 -5%
UBS Group
55
UBS Group
Switzerland
$12.3M -$62.7M -779,365 -84%
Millennium Management
56
Millennium Management
New York
$12.1M +$9.87M +122,752 +682%
Prudential Financial
57
Prudential Financial
New Jersey
$11.8M -$10.2M -127,126 -48%
Swedbank
58
Swedbank
Sweden
$11.6M -$2.65M -32,988 -20%
BA
59
Bridgewater Associates
Connecticut
$11.1M +$108K +1,345 +1%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$11.1M +$699K +8,697 +7%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$10.7M -$1.49M -18,487 -13%
CF
62
Corebridge Financial
Texas
$10.3M -$640K -7,965 -6%
Legal & General Group
63
Legal & General Group
United Kingdom
$10.2M +$18.9K +235 +0.2%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$9.71M -$1.34M -16,680 -13%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.61M -$173K -2,155 -2%
ACA
66
Aptus Capital Advisors
Alabama
$9.45M +$1.19M +14,817 +16%
Deutsche Bank
67
Deutsche Bank
Germany
$9.43M +$2.16M +26,813 +32%
GLA
68
Great Lakes Advisors
Illinois
$9.35M -$440K -5,476 -5%
Citigroup
69
Citigroup
New York
$9.17M +$3.3M +40,992 +62%
BCM
70
Basswood Capital Management
New York
$8.84M
KTA
71
Keeley-Teton Advisors
Illinois
$8.19M -$806K -10,025 -9%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.5M -$257K -3,197 -4%
Axa
73
Axa
France
$7.35M +$1.14M +14,201 +20%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08M -$9.31M -115,807 -58%
Canada Life
75
Canada Life
Manitoba, Canada
$7.04M +$357K +4,438 +6%

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.