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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: 13 (+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: 404438 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BBL
151
Beck Bode LLC
Massachusetts
$2.12M -$53.9K -670 -3%
IMC Chicago
152
IMC Chicago
Illinois
$2.12M +$1.99M +24,694 New
HW
153
Hancock Whitney
Mississippi
$2.07M +$21.3K +265 +1%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$2M
ZIM
155
Zacks Investment Management
Illinois
$1.99M +$126K +1,564 +7%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.98M -$15.1K -188 -0.8%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$1.96M -$13.9K -173 -0.7%
HCA
158
Harbor Capital Advisors
Illinois
$1.95M +$6.43K +80 +0.4%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.89M +$627K +7,800 +55%
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
$1.88M -$686K -8,539 -28%
ASRS
161
Arizona State Retirement System
Arizona
$1.86M +$32.3K +402 +2%
AIP
162
Ameritas Investment Partners
Nebraska
$1.85M -$50.5K -628 -3%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$1.84M +$12.9K +161 +0.8%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M
MAM
165
Martingale Asset Management
Massachusetts
$1.82M -$241K -2,993 -12%
NIG
166
NFJ Investment Group
Texas
$1.8M +$1.69M +21,047 New
KWM
167
Kingsview Wealth Management
Oregon
$1.8M +$268K +3,337 +19%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.79M -$350K -4,359 -17%
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$1.76M +$21.1K +263 +1%
DB
170
Danske Bank
Denmark
$1.74M -$105K -1,312 -6%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.71M -$64.3K -800 -4%
XT
172
XTX Topco
Cayman Islands
$1.69M +$1.58M +19,713 New
Corient Private Wealth
173
Corient Private Wealth
Florida
$1.66M +$15.9K +198 +1%
EF
174
Empirical Finance
Pennsylvania
$1.63M +$5.55K +69 +0.4%
JWM
175
Jupiter Wealth Management
Colorado
$1.62M +$18.1K +225 +1%

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.