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KB Home
KBH

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: 1 → 3 (+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: 404 → 438 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
2
Holocene Advisors
Holocene Advisors
New York
+$84.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$24.8M
5
Goldman Sachs
Goldman Sachs
New York
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$147M
2
Bank of America
Bank of America
North Carolina
-$139M
3
UBS Group
UBS Group
Switzerland
-$62.7M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$35M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$2.77M +$700K +8,710 +37%
BONH
127
Bank of New Hampshire
New Hampshire
$2.77M +$721K +8,971 +38%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$2.68M +$2.24M +27,839 +544%
HF
129
HRT Financial
New York
$2.66M +$2.5M +31,099 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$2.66M +$2.5M +31,059 New
II
131
Inspire Investing
Idaho
$2.64M -$321K -3,997 -11%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$2.56M +$268K +3,328 +12%
SWMG
133
Signature Wealth Management Group
Georgia
$2.56M +$56K +697 +2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$2.56M +$238K +2,960 +11%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$2.5M +$410K +5,094 +21%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.49M – – –
AAIS
137
ABN AMRO Investment Solutions
$2.47M -$557K -6,932 -19%
LPL Financial
138
LPL Financial
California
$2.45M -$872K -10,842 -27%
GL
139
GHE LLC
Tennessee
$2.41M +$168K +2,086 +7%
YCM
140
Yousif Capital Management
Michigan
$2.37M -$359K -4,466 -14%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$51.5K -640 -2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.35M – – –
HA
143
Homestead Advisers
Virginia
$2.33M +$2.19M +27,200 New
CANY
144
Caxton Associates (New York)
New York
$2.33M -$887K -11,034 -29%
BHCM
145
Brevan Howard Capital Management
Jersey
$2.31M +$1.48M +18,401 +216%
MAP
146
Moody Aldrich Partners
Massachusetts
$2.27M – – –
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$2.22M -$6.33M -78,755 -75%
Nomura Holdings
148
Nomura Holdings
Japan
$2.2M +$2.06M +25,679 New
BMSSC
149
B. Metzler seel. Sohn & Co
Germany
$2.15M +$2.02M +25,105 New
JCIA
150
Jackson Creek Investment Advisors
Colorado
$2.12M +$386K +4,798 +24%
4 5
6
7 8

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.