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
KK
76
KLP Kapitalforvaltning
Norway
$6.04M
BCM
77
Basswood Capital Management
New York
$6M
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$5.96M
SEI Investments
79
SEI Investments
Pennsylvania
$5.86M
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$5.82M
Group One Trading
81
Group One Trading
Illinois
$5.34M
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.33M
KTA
83
Keeley-Teton Advisors
Illinois
$5.23M
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$4.93M
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.91M
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.72M
HF
87
HRT Financial
New York
$4.6M
ACM
88
Aquatic Capital Management
Illinois
$4.59M
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.51M
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$4.4M
MIM
92
MetLife Investment Management
New Jersey
$4.33M
EF
93
Empowered Funds
Pennsylvania
$4.26M
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$4.25M
Canada Life
95
Canada Life
Manitoba, Canada
$4.19M
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$4.09M
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$3.91M
Deutsche Bank
98
Deutsche Bank
Germany
$3.84M
SBH
99
Segall Bryant & Hamill
Illinois
$3.8M
Lazard Asset Management
100
Lazard Asset Management
New York
$3.77M