KB Home
435 hedge funds and large institutions have $4.66B invested in KB Home in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 62 closing their positions.
2.39% more ownership
Funds ownership: 94.36% → 96.75% (+2.4%)
3% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 62
1% less funds holding
Funds holding: 438 → 435 (-3)
15% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 171
23% less capital invested
Capital invested by funds: $6.08B → $4.66B (-$1.41B)
53% less call options, than puts
Call options by funds: $142M | Put options by funds: $306M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$59.5M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$52.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.5M |
| 4 |
Two Sigma Advisers
New York
|
+$39.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$89.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$62M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$61M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.9M |
KBH Hedge Fund Activity: Q4 2024 in Review
435 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q4 2024, worth a combined $4.66B — down 23% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new KBH positions and 62 closed out — a net gain of 2 holders — while 146 added to existing stakes and 171 trimmed.
The largest buyer was Millennium Management, adding an estimated $59.5M. The largest seller was Holocene Advisors, exiting entirely with an estimated $89.9M sold.
- 435 institutional investors held KB Home (KBH) as of Q4 2024, down from 438 in Q3 2024.
- Funds reported $4.66B of KB Home stock for Q4 2024, down 23% quarter-over-quarter.
- 64 funds opened new KB Home positions in Q4 2024 and 62 closed out, a net change of +2 holders.
- The largest KB Home buyer in Q4 2024 was Millennium Management, an estimated $59.5M added.
- The largest KB Home seller in Q4 2024 was Holocene Advisors, an estimated $89.9M sold.
Based on aggregated 13F filings for Q4 2024.