KB Home
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 404 → 438 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
Holocene Advisors
New York
|
+$84.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$24.8M |
| 5 |
Goldman Sachs
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$147M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$139M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$62.7M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$35M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.9M |
KBH Hedge Fund Activity: Q3 2024 in Review
438 of the 6,978 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.