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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
HT
201
HAP Trading
New York
$1.11M -$88.4K -1,100 -8%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$1.11M +$181K +2,255 +21%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$1.08M
VIA
204
Virtus Investment Advisers
Connecticut
$1.07M
Walleye Capital
205
Walleye Capital
New York
$1.07M -$232K -2,887 -19%
I
206
INVST
Indiana
$1.07M -$6.43K -80 -0.6%
US Bancorp
207
US Bancorp
Minnesota
$1.07M +$4.9K +61 +0.5%
FWP
208
Falcon Wealth Planning
California
$1.06M
VPIM
209
Vanguard Personalized Indexing Management
California
$1.05M +$92.4K +1,150 +10%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$1.05M +$444K +5,528 +83%
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$1.03M +$148K +1,838 +18%
EI
212
Ethic Inc
New York
$1.02M -$257K -3,193 -18%
BP
213
Ballentine Partners
Massachusetts
$1M +$92K +1,145 +11%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$994K +$209K +2,600 +29%
GC
215
Globeflex Capital
California
$980K +$273K +3,400 +42%
NICM
216
Neo Ivy Capital Management
New York
$956K +$896K +11,148 New
WAP
217
Wealthcare Advisory Partners
Pennsylvania
$933K -$3.38K -42 -0.4%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$929K -$47.8K -594 -5%
SCM
219
Sterling Capital Management
North Carolina
$908K +$852K +10,600 New
Wolverine Trading
220
Wolverine Trading
Illinois
$905K +$377K +4,695 +81%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$904K -$334K -4,152 -28%
RC
222
Roundview Capital
New Jersey
$882K +$828K +10,295 New
SA
223
Sanctuary Advisors
Indiana
$880K +$43.8K +545 +5%
RC
224
RBF Capital
California
$857K
GC
225
Guggenheim Capital
Illinois
$847K -$1.25M -15,531 -61%

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.