390 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, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $3.9B → $3.5B (-$402M)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$141M
Net Calls
Net Calls Change

Top Buyers

1 +$49.7M
2 +$44.3M
3 +$21M
4
Goldman Sachs
Goldman Sachs
New York
+$20.7M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.8M

Top Sellers

1 -$77.5M
2 -$74.2M
3 -$38.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.3M
5
Squarepoint
Squarepoint
New York
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$1.82M
SF
127
Summit Financial
New Jersey
$1.8M
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$1.77M
SWMG
129
Signature Wealth Management Group
Georgia
$1.77M
GIA
130
Gateway Investment Advisers
Ohio
$1.75M
AB
131
Amalgamated Bank
New York
$1.66M
GL
132
GHE LLC
Tennessee
$1.63M
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$1.61M
NA
134
NewEdge Advisors
Louisiana
$1.6M
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.6M
BONH
136
Bank of New Hampshire
New Hampshire
$1.59M
EF
137
Empowered Funds
Pennsylvania
$1.55M
VF
138
Vest Financial
Virginia
$1.54M
GIC
139
Generali Investments CEE
Czech Republic
$1.51M
LNWWM
140
Laird Norton Wetherby Wealth Management
California
$1.48M
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.4M
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$1.38M
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M
YCM
145
Yousif Capital Management
Michigan
$1.35M
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.34M
PCM
147
Prentice Capital Management
Connecticut
$1.32M
US Bancorp
148
US Bancorp
Minnesota
$1.25M
Franklin Resources
149
Franklin Resources
California
$1.22M
Comerica Bank
150
Comerica Bank
Texas
$1.21M