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
AG
76
Algert Global
California
$5.61M
Swedbank
77
Swedbank
Sweden
$5.4M
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$5.26M
Renaissance Technologies
79
Renaissance Technologies
New York
$4.85M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.85M
SG Americas Securities
81
SG Americas Securities
New York
$4.61M
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.55M
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.38M
LIP
84
Lighthouse Investment Partners
Florida
$4.1M
Creative Planning
85
Creative Planning
Kansas
$4.04M
GLA
86
Great Lakes Advisors
Illinois
$3.85M
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$3.77M
MIM
88
MetLife Investment Management
New Jersey
$3.69M
WP
89
Woodline Partners
California
$3.68M
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.6M
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.52M
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.49M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.44M
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.38M
Verition Fund Management
95
Verition Fund Management
Connecticut
$3.1M
Hotchkis & Wiley Capital Management
96
Hotchkis & Wiley Capital Management
California
$3.07M
AssetMark Inc
97
AssetMark Inc
California
$3.07M
Deutsche Bank
98
Deutsche Bank
Germany
$3.04M
GCM
99
Graham Capital Management
Connecticut
$3.04M
Marshall Wace
100
Marshall Wace
United Kingdom
$2.9M