KB Home
402 hedge funds and large institutions have $4.1B invested in KB Home in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 153 reducing their positions, and 52 closing their positions.
25% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 52
17% more capital invested
Capital invested by funds: $3.5B → $4.1B (+$601M)
2.66% more ownership
Funds ownership: 92.04% → 94.7% (+2.7%)
2% more funds holding
Funds holding: 394 → 402 (+8)
3% less call options, than puts
Call options by funds: $124M | Put options by funds: $128M
26% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$56.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.7M |
| 5 |
Squarepoint
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$49.3M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$29.2M |
| 3 |
Goldman Sachs
New York
|
-$28.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.6M |
| 5 |
Two Sigma Investments
New York
|
-$20.2M |
KBH Hedge Fund Activity: Q3 2025 in Review
402 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q3 2025, worth a combined $4.1B — up 17% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new KBH positions and 52 closed out — a net gain of 13 holders — while 113 added to existing stakes and 153 trimmed.
The largest buyer was Freestone Grove Partners, opening a new position worth an estimated $106M. The largest seller was Fisher Asset Management, cutting an estimated $49.3M.
- 402 institutional investors held KB Home (KBH) as of Q3 2025, up from 394 in Q2 2025.
- Funds reported $4.1B of KB Home stock for Q3 2025, up 17% quarter-over-quarter.
- 65 funds opened new KB Home positions in Q3 2025 and 52 closed out, a net change of +13 holders.
- The largest KB Home buyer in Q3 2025 was Freestone Grove Partners, an estimated $106M added.
- The largest KB Home seller in Q3 2025 was Fisher Asset Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q3 2025.