410 hedge funds and large institutions have $3.9B invested in KB Home in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 152 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 432410 (-22)

16% less capital invested

Capital invested by funds: $4.66B → $3.9B (-$758M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$137M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
Cambria Investment Management
California
$9.92M
EGM
52
Engineers Gate Manager
New York
$9.65M
DSC
53
Donald Smith & Co
New York
$8.93M
ACA
54
Aptus Capital Advisors
Alabama
$8.83M
QT
55
Quantbot Technologies
New York
$8.79M
Nordea Investment Management
56
Nordea Investment Management
Sweden
$8.79M
Verition Fund Management
57
Verition Fund Management
Connecticut
$8.73M
Universal-Beteiligungs- und Servicegesellschaft
58
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.46M
SIC
59
Salem Investment Counselors
North Carolina
$8.38M
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.26M
LF
61
Lansforsakringar Fondforvaltning
Sweden
$7.76M
Two Sigma Investments
62
Two Sigma Investments
New York
$7.64M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.63M
Citigroup
64
Citigroup
New York
$7.53M
Swedbank
65
Swedbank
Sweden
$6.95M
Legal & General Group
66
Legal & General Group
United Kingdom
$6.9M
BA
67
Bridgewater Associates
Connecticut
$6.87M
JGC
68
J. Goldman & Co
New York
$6.85M
PAM
69
Panagora Asset Management
Massachusetts
$6.75M
Victory Capital Management
70
Victory Capital Management
Texas
$6.74M
Wells Fargo
71
Wells Fargo
California
$6.64M
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$6.42M
Prudential Financial
73
Prudential Financial
New Jersey
$6.38M
CF
74
Corebridge Financial
Texas
$6.25M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.07M