395 hedge funds and large institutions have $4.1B invested in KB Home in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

27% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 151

Holders
395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$111M
3 +$59.3M
4
Bank of America
Bank of America
North Carolina
+$17.6M
5
Squarepoint
Squarepoint
New York
+$15.2M

Top Sellers

1 -$51.9M
2 -$29.6M
3 -$29.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M
Wealth Enhancement Advisory Services
128
Wealth Enhancement Advisory Services
Minnesota
$1.61M
EF
129
Empowered Funds
Pennsylvania
$1.58M
YIH
130
Y-Intercept (HK)
Hong Kong
$1.55M
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.54M
CAU
132
Caxton Associates (UK)
$1.54M
YCM
133
Yousif Capital Management
Michigan
$1.46M
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$1.46M
IFU
135
iSAM Funds (UK)
United Kingdom
$1.45M
Comerica Bank
136
Comerica Bank
Texas
$1.43M
TI
137
Trexquant Investment
Connecticut
$1.42M
Marshall Wace
138
Marshall Wace
United Kingdom
$1.41M
HW
139
Hancock Whitney
Mississippi
$1.4M
GI
140
GAMCO Investors
Connecticut
$1.4M
Corient Private Wealth
141
Corient Private Wealth
Florida
$1.39M
LPL Financial
142
LPL Financial
California
$1.37M
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.37M
Franklin Resources
144
Franklin Resources
California
$1.37M
WAM
145
Weiss Asset Management
Massachusetts
$1.33M
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.32M
NIG
147
NFJ Investment Group
Texas
$1.32M
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.3M
ASRS
149
Arizona State Retirement System
Arizona
$1.28M
VF
150
Vest Financial
Virginia
$1.27M