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KB Home
KBH

Overview Fund Activity

389 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, 131 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-21
Holders Change %
-5.12%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
163
Reduced
131
Closed
61
Calls
$129M
Puts
$141M
Net Calls
-$11.9M
Net Calls Change
-$11.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$61.7M
2
Citadel Advisors
Citadel Advisors
Florida
$58.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$27.9M
4
Goldman Sachs
Goldman Sachs
New York
$49M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$15.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
2
Fisher Asset Management
Fisher Asset Management
Washington
$45.1M
3
Invesco
Invesco
Georgia
$73.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$344M
5
Squarepoint
Squarepoint
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$3.15M +$470K +8,882 +18%
Lazard Asset Management
102
Lazard Asset Management
New York
$3.13M -$311K -5,864 -9%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$3.12M +$70.7K +1,334 +2%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$3.11M +$2.12M +40,068 +214%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.1M -$632K -11,939 -17%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$2.77M +$121K +2,278 +5%
ET
107
Entropy Technologies
New York
$2.6M +$1.57M +29,730 +154%
Creative Planning
108
Creative Planning
Kansas
$2.46M +$1.06M +19,956 +75%
TAM
109
Titleist Asset Management
Texas
$2.4M -$657K -12,399 -21%
HA
110
Homestead Advisers
Virginia
$2.29M – – –
IIM
111
INTECH Investment Management
Florida
$2.25M -$318K -6,009 -12%
DA
112
Denali Advisors
California
$2.23M +$138K +2,612 +7%
II
113
Inspire Investing
Idaho
$2.18M -$123K -2,326 -5%
MCM
114
Mork Capital Management
California
$2.12M – – –
QCM
115
QRG Capital Management
Illinois
$2.11M +$71.9K +1,357 +4%
1W
116
1776 Wealth
Georgia
$2.1M +$207K +3,904 +11%
AIM
117
Aigen Investment Management
New York
$2.09M +$2.09M +39,405 New
LS
118
Livforsakringsbolaget Skandia
Sweden
$2.07M +$365K +6,900 +21%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$2.03M -$1.84M -34,800 -48%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2.01M -$1.38M -26,085 -41%
N
121
Natixis
France
$1.99M +$1.99M +37,534 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$271K +5,108 +16%
MOACM
123
Mutual of America Capital Management
New York
$1.89M -$2.44K -46 -0.1%
CAU
124
Caxton Associates (UK)
$1.83M – – –
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.82M +$106K +2,000 +6%
3 4
5
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