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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
BlackRock
1
BlackRock
New York
$885M -$29.9M -371,498 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$623M -$11.7M -144,924 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$464M +$141M +1,752,498 +48%
State Street
4
State Street
Massachusetts
$303M +$3.64M +45,311 +1%
Capital World Investors
5
Capital World Investors
California
$253M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$216M -$8.44M -105,035 -4%
Invesco
7
Invesco
Georgia
$201M +$2.98M +37,106 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$189M +$5.87M +73,051 +3%
Macquarie Group
9
Macquarie Group
Australia
$181M -$7.83M -97,370 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$166M +$1.33M +16,593 +0.9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$140M +$29.8M +371,282 +29%
American Century Companies
12
American Century Companies
Missouri
$129M -$14.1M -174,816 -10%
Morgan Stanley
13
Morgan Stanley
New York
$116M +$8.79M +109,310 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$94.6M +$3.86M +48,000 +5%
Holocene Advisors
15
Holocene Advisors
New York
$89.9M +$84.3M +1,049,119 New
Northern Trust
16
Northern Trust
Illinois
$87.9M -$12.1M -150,037 -13%
Bank of America
17
Bank of America
North Carolina
$81.2M -$139M -1,733,954 -65%
Charles Schwab
18
Charles Schwab
California
$77.7M +$13.2M +164,010 +22%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$77.4M -$1.81M -22,502 -2%
First Trust Advisors
20
First Trust Advisors
Illinois
$70.6M +$3.06M +38,044 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$67M -$23.7M -295,178 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63.5M -$10.6M -131,818 -15%
Norges Bank
23
Norges Bank
Norway
$57.8M -$13.3M -165,391 -20%
Goldman Sachs
24
Goldman Sachs
New York
$52.9M +$18.3M +227,843 +58%
WCM
25
Wedge Capital Management
North Carolina
$52M -$539K -6,705 -1%

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.