390 hedge funds and large institutions have $3.5B invested in KB Home in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $3.9B → $3.5B (-$402M)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
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
$129M
Puts
$141M
Net Calls
Net Calls Change

Top Buyers

1 +$49.7M
2 +$44.3M
3 +$21M
4
Goldman Sachs
Goldman Sachs
New York
+$20.7M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.8M

Top Sellers

1 -$77.5M
2 -$74.2M
3 -$38.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.3M
5
Squarepoint
Squarepoint
New York
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$5.81M
RL
77
Ruffer LLP
United Kingdom
$5.71M
HF
78
HRT Financial
New York
$5.61M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M
BCM
80
Basswood Capital Management
New York
$5.47M
QT
81
Quantbot Technologies
New York
$5.39M
Allianz Asset Management
82
Allianz Asset Management
Germany
$5.21M
Swedbank
83
Swedbank
Sweden
$5.07M
Victory Capital Management
84
Victory Capital Management
Texas
$4.93M
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.84M
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M
BCAM
87
Boston Common Asset Management
Massachusetts
$4.82M
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.74M
CCIA
89
Campbell & Co Investment Adviser
Maryland
$4.7M
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.64M
Marshall Wace
91
Marshall Wace
United Kingdom
$4.59M
GLA
92
Great Lakes Advisors
Illinois
$4.2M
MIM
93
MetLife Investment Management
New Jersey
$4.19M
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M
Canada Life
95
Canada Life
Manitoba, Canada
$3.72M
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$3.58M
AssetMark Inc
97
AssetMark Inc
California
$3.58M
RWM
98
RBA Wealth Management
California
$3.5M
Group One Trading
99
Group One Trading
Illinois
$3.41M
SBH
100
Segall Bryant & Hamill
Illinois
$3.22M