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
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.45M
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.24M
Group One Trading
78
Group One Trading
Illinois
$5.23M
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$5.07M
SO
80
STRS Ohio
Ohio
$5.05M
ET
81
Entropy Technologies
New York
$4.96M
Victory Capital Management
82
Victory Capital Management
Texas
$4.81M
MIM
83
MetLife Investment Management
New Jersey
$4.61M
Creative Planning
84
Creative Planning
Kansas
$4.51M
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.44M
SG Americas Securities
86
SG Americas Securities
New York
$4.4M
Canada Life
87
Canada Life
Manitoba, Canada
$4.37M
GLA
88
Great Lakes Advisors
Illinois
$4.36M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.27M
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$4.1M
Allianz Asset Management
91
Allianz Asset Management
Germany
$4.04M
Deutsche Bank
92
Deutsche Bank
Germany
$3.87M
Verition Fund Management
93
Verition Fund Management
Connecticut
$3.86M
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.81M
AssetMark Inc
95
AssetMark Inc
California
$3.74M
DFCM
96
Dark Forest Capital Management
Puerto Rico
$3.68M
EGM
97
Engineers Gate Manager
New York
$3.64M
EP
98
Edgestream Partners
New Jersey
$3.47M
Holocene Advisors
99
Holocene Advisors
New York
$3.46M
Hotchkis & Wiley Capital Management
100
Hotchkis & Wiley Capital Management
California
$3.19M