KB Home
389 hedge funds and large institutions have $3.15B invested in KB Home in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 62 closing their positions.
76% more call options, than puts
Call options by funds: $145M | Put options by funds: $82.2M
5.04% more ownership
Funds ownership: 92.7% → 97.73% (+5%)
10% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 62
3% less funds holding
Funds holding: 403 → 389 (-14)
7% less capital invested
Capital invested by funds: $3.38B → $3.15B (-$230M)
27% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$59.6M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$33.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.7M |
| 4 |
Millennium Management
New York
|
+$28.8M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.4M |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$20M |
| 4 |
Janus Henderson Group
London,
|
-$19M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.8M |
KBH Hedge Fund Activity: Q1 2026 in Review
389 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in KB Home (KBH) for Q1 2026, worth a combined $3.15B — down 6.8% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of KBH and 56 opened new positions — a net loss of 6 holders — while 155 trimmed existing stakes and 113 added.
The largest buyer was Two Sigma Investments, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.
- 389 institutional investors held KB Home (KBH) as of Q1 2026, down from 403 in Q4 2025.
- Funds reported $3.15B of KB Home stock for Q1 2026, down 6.8% quarter-over-quarter.
- 56 funds opened new KB Home positions in Q1 2026 and 62 closed out, a net change of -6 holders.
- The largest KB Home buyer in Q1 2026 was Two Sigma Investments, an estimated $59.6M added.
- The largest KB Home seller in Q1 2026 was Fidelity Investments, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2026.