410 hedge funds and large institutions have $3.9B invested in KB Home in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 152 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 432410 (-22)

16% less capital invested

Capital invested by funds: $4.66B → $3.9B (-$758M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

Holders
410
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
$137M
Puts
$137M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$2.18M
CCIA
127
Campbell & Co Investment Adviser
Maryland
$2.09M
1W
128
1776 Wealth
Georgia
$2.08M
MOACM
129
Mutual of America Capital Management
New York
$2.08M
CAU
130
Caxton Associates (UK)
$2.01M
VF
131
Vest Financial
Virginia
$1.97M
BONH
132
Bank of New Hampshire
New Hampshire
$1.96M
GIA
133
Gateway Investment Advisers
Ohio
$1.92M
GL
134
GHE LLC
Tennessee
$1.91M
SWMG
135
Signature Wealth Management Group
Georgia
$1.89M
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$1.88M
LS
137
Livforsakringsbolaget Skandia
Sweden
$1.87M
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$1.84M
Comerica Bank
139
Comerica Bank
Texas
$1.81M
AB
140
Amalgamated Bank
New York
$1.77M
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.76M
Alyeska Investment Group
142
Alyeska Investment Group
Illinois
$1.69M
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.69M
GIC
144
Generali Investments CEE
Czech Republic
$1.66M
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M
CAM
146
Cresset Asset Management
Illinois
$1.57M
Creative Planning
147
Creative Planning
Kansas
$1.54M
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$1.54M
YCM
150
Yousif Capital Management
Michigan
$1.47M