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KB Home

394 hedge funds and large institutions have $3.5B invested in KB Home in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $3.9B → $3.5B (-$403M)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$141M
Net Calls
Net Calls Change

Top Buyers

1 +$49.7M
2 +$44.3M
3 +$21M
4
Goldman Sachs
Goldman Sachs
New York
+$20.7M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.8M

Top Sellers

1 -$77.5M
2 -$74.2M
3 -$38.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.3M
5
Squarepoint
Squarepoint
New York
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
201
Foster & Motley
Ohio
$539K
X
202
Xponance
Pennsylvania
$532K
Osaic Holdings
203
Osaic Holdings
Arizona
$531K
RC
204
RBF Capital
California
$530K
PCM
205
Penserra Capital Management
California
$500K
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$494K
TRCT
207
Tower Research Capital (TRC)
New York
$481K
SA
208
Sanctuary Advisors
Indiana
$480K
DIP
209
Davis Investment Partners
North Carolina
$480K
Renaissance Technologies
210
Renaissance Technologies
New York
$461K
CWM
211
CIBC World Markets
New York
$457K
LCM
212
Landscape Capital Management
New Jersey
$448K
S
213
SignatureFD
Georgia
$446K
HI
214
Horizon Investments
North Carolina
$444K
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$441K
AI
216
Atria Investments
North Carolina
$427K
SOADOR
217
State of Alaska Department of Revenue
Alaska
$426K
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$415K
PFS
219
Prospera Financial Services
Texas
$415K
SAM
220
Shell Asset Management
Netherlands
$411K
CGH
221
Crossmark Global Holdings
Texas
$409K
GFA
222
Gallagher Fiduciary Advisors
Illinois
$394K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$393K
BAM
224
Blueshift Asset Management
New Jersey
$384K
HWMO
225
Heritage Wealth Management (Ohio)
Ohio
$382K