390 hedge funds and large institutions have $3.5B invested in KB Home in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 132 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 (-$402M)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
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
BCM
201
Bayesian Capital Management
New York
$561K
FM
202
Foster & Motley
Ohio
$539K
X
203
Xponance
Pennsylvania
$532K
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
DIP
208
Davis Investment Partners
North Carolina
$480K
Renaissance Technologies
209
Renaissance Technologies
New York
$461K
CWM
210
CIBC World Markets
New York
$457K
LCM
211
Landscape Capital Management
New Jersey
$448K
S
212
SignatureFD
Georgia
$446K
HI
213
Horizon Investments
North Carolina
$444K
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$441K
AI
215
Atria Investments
North Carolina
$427K
SOADOR
216
State of Alaska Department of Revenue
Alaska
$426K
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$415K
PFS
218
Prospera Financial Services
Texas
$415K
SAM
219
Shell Asset Management
Netherlands
$411K
CGH
220
Crossmark Global Holdings
Texas
$409K
GFA
221
Gallagher Fiduciary Advisors
Illinois
$394K
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$393K
BAM
223
Blueshift Asset Management
New Jersey
$384K
HWMO
224
Heritage Wealth Management (Ohio)
Ohio
$382K
VHAM
225
Van Hulzen Asset Management
California
$381K