381 hedge funds and large institutions have $3.15B invested in KB Home in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

Holders
381
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
$145M
Puts
$82.2M
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$33.9M
3 +$32.7M
4
Millennium Management
Millennium Management
New York
+$28.8M
5
DSC
Donald Smith & Co
New York
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VGA
101
Vanguard Global Advisers
Pennsylvania
$2.44M
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.35M
OQS
103
Occudo Quantitative Strategies
Florida
$2.26M
RAM
104
Readystate Asset Management
Illinois
$2.25M
HA
105
Homestead Advisers
Virginia
$2.24M
Canada Life
106
Canada Life
Manitoba, Canada
$2.16M
AI
107
Atom Investors
Texas
$2.1M
1W
108
1776 Wealth
Georgia
$2.09M
MCM
109
Mork Capital Management
California
$2.07M
GI
110
Gradient Investments
Minnesota
$1.89M
N
111
Numerai
California
$1.87M
EF
112
Empowered Funds
Pennsylvania
$1.87M
YIH
113
Y-Intercept (HK)
Hong Kong
$1.84M
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.8M
BGDI
115
BW Gestao de Investimentos
Brazil
$1.78M
SC
116
SummitTX Capital
Texas
$1.77M
ECM
117
ExodusPoint Capital Management
New York
$1.66M
JFG
118
Jefferies Financial Group
New York
$1.62M
GL
119
GHE LLC
Tennessee
$1.56M
BCM
120
Basswood Capital Management
New York
$1.53M
QCM
121
Quantinno Capital Management
New York
$1.5M
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.5M
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$1.5M
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.48M
GIC
125
Generali Investments CEE
Czech Republic
$1.47M