396 hedge funds and large institutions have $3.38B invested in KB Home in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 166 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $4.1B → $3.38B (-$721M)

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 166

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.3M
Puts
$90.9M
Net Calls
Net Calls Change

Top Buyers

1 +$35.5M
2 +$33.2M
3 +$29M
4
EGM
Engineers Gate Manager
New York
+$18.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.6M

Top Sellers

1 -$107M
2 -$87.1M
3 -$65.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$55.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$9.71M
Citigroup
52
Citigroup
New York
$9.55M
N
53
Nuveen
North Carolina
$8.83M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$8.66M
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$8.37M
PAM
56
Panagora Asset Management
Massachusetts
$8.35M
Walleye Capital
57
Walleye Capital
New York
$8.27M
Principal Financial Group
58
Principal Financial Group
Iowa
$7.91M
SIC
59
Salem Investment Counselors
North Carolina
$7.83M
Aberdeen Group
60
Aberdeen Group
United Kingdom
$7.7M
CIM
61
Cambria Investment Management
California
$7.58M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.28M
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.21M
HF
64
HRT Financial
New York
$6.96M
WG
65
Winton Group
United Kingdom
$6.65M
GF
66
Gabelli Funds
New York
$6.56M
Man Group
67
Man Group
United Kingdom
$6.56M
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.55M
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$6.51M
SEI Investments
70
SEI Investments
Pennsylvania
$6.18M
Rafferty Asset Management
71
Rafferty Asset Management
New York
$6.04M
BCM
72
Basswood Capital Management
New York
$5.82M
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M
Legal & General Group
74
Legal & General Group
United Kingdom
$5.66M
KK
75
KLP Kapitalforvaltning
Norway
$5.62M