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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
SF
176
Summit Financial
New Jersey
$1.59M
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$1.52M -$67K -834 -4%
DT
178
Diversified Trust
Tennessee
$1.52M +$592K +7,361 +71%
PI
179
PineBridge Investments
New York
$1.52M +$1.42M +17,690 New
SWM
180
Spire Wealth Management
Virginia
$1.5M +$1.41M +17,494 +145,783%
SOMRS
181
State of Michigan Retirement System
Michigan
$1.47M -$48.2K -600 -3%
VF
182
Vest Financial
Virginia
$1.45M +$93.9K +1,168 +7%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.43M
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$33.8K -420 -3%
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$1.37M +$83.9K +1,044 +7%
I
186
InceptionR
California
$1.36M +$1.28M +15,921 New
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$32.9K -409 -3%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.36M +$261K +3,249 +26%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$1.34M -$26.2M -326,365 -95%
CC
190
Centiva Capital
New York
$1.3M +$513K +6,380 +72%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$48.2K -600 -4%
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$1.25M +$1.17M +14,590 New
WG
193
Winton Group
United Kingdom
$1.22M -$15.5M -192,548 -93%
VI
194
Vestcor Inc
New Brunswick, Canada
$1.22M -$50.1K -623 -4%
GCM
195
Graham Capital Management
Connecticut
$1.2M +$1.13M +14,000 New
SO
196
STRS Ohio
Ohio
$1.19M -$322K -4,000 -22%
VA
197
Vident Advisory
Georgia
$1.14M +$48.2K +599 +5%
HFM
198
Harvest Fund Management
China
$1.14M +$679K +8,446 +173%
CastleKeep Investment Advisors
199
CastleKeep Investment Advisors
Connecticut
$1.13M +$12.2K +152 +1%
LS
200
Livforsakringsbolaget Skandia
Sweden
$1.13M +$434K +5,400 +69%

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.