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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$4.19M -$1.7M -21,100 -30%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$4.01M -$1.26M -15,682 -25%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.85M +$392K +4,875 +12%
CM
104
Caption Management
Oklahoma
$3.73M +$3.5M +43,489 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$114K -1,422 -3%
Man Group
106
Man Group
United Kingdom
$3.6M -$26.5M -329,181 -89%
MCM
107
Mork Capital Management
California
$3.43M
VanEck Associates
108
VanEck Associates
New York
$3.41M +$1.01M +12,605 +40%
Group One Trading
109
Group One Trading
Illinois
$3.36M +$656K +8,163 +26%
MOACM
110
Mutual of America Capital Management
New York
$3.34M -$253K -3,144 -7%
Cerity Partners
111
Cerity Partners
New York
$3.32M +$617K +7,679 +25%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$3.28M +$2.68M +33,348 +671%
GF
113
Gabelli Funds
New York
$3.21M -$2.69M -33,500 -47%
PAG
114
Private Advisory Group
Washington
$3.19M -$21.7K -270 -0.7%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$3.15M -$1.51M -18,749 -34%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$3.11M -$137K -1,707 -4%
CAM
117
Cresset Asset Management
Illinois
$3.08M +$148K +1,847 +5%
1W
118
1776 Wealth
Georgia
$3.02M +$161 +2 +0%
QCM
119
QRG Capital Management
Illinois
$2.95M +$173K +2,148 +7%
Two Sigma Investments
120
Two Sigma Investments
New York
$2.93M +$2.75M +34,244 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$2.9M -$1.39M -17,290 -34%
NA
122
NewEdge Advisors
Louisiana
$2.85M +$2.17M +27,028 +438%
GIA
123
Gateway Investment Advisers
Ohio
$2.84M +$1.45K +18 +0.1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.84M -$241K -3,000 -8%
AB
125
Amalgamated Bank
New York
$2.82M -$214K -2,657 -7%

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.