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
EI
151
Ethic Inc
New York
$1.26M
FA
152
Fagan Associates
New York
$1.25M
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.2M
SF
154
Summit Financial
New Jersey
$1.19M
AIP
155
Ameritas Investment Partners
Nebraska
$1.19M
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.19M
JWM
157
Jupiter Wealth Management
Colorado
$1.18M
SFA
158
Sequoia Financial Advisors
Ohio
$1.17M
ACM
159
Aquatic Capital Management
Illinois
$1.17M
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.09M
KWM
162
Kingsview Wealth Management
Oregon
$1.08M
SOMRS
163
State of Michigan Retirement System
Michigan
$1.03M
US Bancorp
164
US Bancorp
Minnesota
$1.03M
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$995K
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$965K
QCM
167
Quantinno Capital Management
New York
$937K
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$917K
ProShare Advisors
169
ProShare Advisors
Maryland
$907K
VPIM
170
Vanguard Personalized Indexing Management
California
$906K
BP
171
Ballentine Partners
Massachusetts
$885K
VA
172
Vident Advisory
Georgia
$875K
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$874K
Cerity Partners
174
Cerity Partners
New York
$864K
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$835K