381 hedge funds and large institutions have $3.15B invested in KB Home in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

Holders
381
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
$145M
Puts
$82.2M
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$33.9M
3 +$32.7M
4
Millennium Management
Millennium Management
New York
+$28.8M
5
DSC
Donald Smith & Co
New York
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$921K
VIA
152
Vanguard Investments Australia
Australia
$916K
TAM
153
Titleist Asset Management
Texas
$906K
Natixis Advisors
154
Natixis Advisors
Massachusetts
$899K
AIP
155
Ameritas Investment Partners
Nebraska
$889K
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$884K
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$880K
KWM
158
Kingsview Wealth Management
Oregon
$879K
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$864K
FWP
160
Falcon Wealth Planning
California
$862K
CHAM
161
Clear Harbor Asset Management
Connecticut
$858K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K
VPIM
163
Vanguard Personalized Indexing Management
California
$811K
BP
164
Ballentine Partners
Massachusetts
$810K
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$802K
PCM
166
Prana Capital Management
Connecticut
$795K
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$792K
SOMRS
168
State of Michigan Retirement System
Michigan
$789K
IIM
169
INTECH Investment Management
Florida
$769K
US Bancorp
170
US Bancorp
Minnesota
$758K
PCM
171
Prelude Capital Management
New York
$751K
Cerity Partners
172
Cerity Partners
New York
$744K
EP
173
Edgestream Partners
New Jersey
$743K
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$737K
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$732K