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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
UM
76
UniSuper Management
Australia
$6.88M -$1.37M -17,015 -17%
CG
77
Castellan Group
Kentucky
$6.48M +$45.8K +570 +0.8%
MIM
78
MetLife Investment Management
New Jersey
$6.37M -$152K -1,893 -2%
RJA
79
Raymond James & Associates
Florida
$6.12M -$696K -8,663 -11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$230K -2,865 -4%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$5.98M +$1.07M +13,296 +24%
Comerica Bank
82
Comerica Bank
Texas
$5.97M -$203K -2,528 -4%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$5.93M -$1.13M -14,029 -17%
SBH
84
Segall Bryant & Hamill
Illinois
$5.93M -$976K -12,135 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.58M +$4.14M +51,492 +379%
AssetMark Inc
86
AssetMark Inc
California
$5.4M +$121K +1,502 +2%
HIM
87
Hillsdale Investment Management
Ontario, Canada
$5.34M +$16.1K +200 +0.3%
Franklin Resources
88
Franklin Resources
California
$5.34M +$571K +7,100 +12%
RWM
89
RBA Wealth Management
California
$5.26M +$54.1K +673 +1%
LG
90
Leuthold Group
Minnesota
$5.2M -$232K -2,885 -5%
Citadel Advisors
91
Citadel Advisors
Florida
$4.99M +$4.68M +58,179 New
Jane Street
92
Jane Street
New York
$4.82M -$18M -224,119 -80%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.77M -$967K -12,033 -18%
ACM
94
Aquatic Capital Management
Illinois
$4.72M +$4.43M +55,100 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.71M -$101K -1,254 -2%
Victory Capital Management
96
Victory Capital Management
Texas
$4.59M -$1.85M -23,072 -30%
IIM
97
INTECH Investment Management
Florida
$4.43M +$2.37M +29,468 +133%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$4.39M +$133K +1,657 +3%
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$4.28M -$2.48M -30,788 -38%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M -$9.37M -116,600 -70%

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.