KB Home

KBH • NYSE

KB Home is a residential construction company in the consumer cyclical sector on NYSE, led by Robert V. McGibney, with a market cap of $4.2B. As of Q3 2025, 99% of shares are held by 392 institutional investors, with BlackRock, Inc. as the largest holder at 14.96%.

Chief Executive OfficerRobert V. McGibney

Market Cap$4.2B

Residential Construction

Consumer Cyclical

Employees2.2K

Websitekbhome.com

Country

United States of America

Overview

Overview of institutional ownership in KBH as of Q3 2025 with a market cap of $4.1B

All Institutions

Institutions: 392
Value Held: $4.1B
Shares Held: 64.4M
Avg Position: $10.5M
Median Position: $602.9K

Hedge Funds

Hedge Funds: 41
Value Held: $531.5M
Shares Held: 8.4M
Avg Position: $13.0M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

86.47%

$3.6B

Hedge Funds

12.89%

$531.5M

Retail & Other

0.641%

$26.4M

Based on market cap of $4.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KBH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$617.1M 0.01% of portfolio	14.96% 9.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$407.2M 0.02% of portfolio	9.88% 6.4M shares	Q3 2018 Held for 7y 2m	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$387.0M 0.01% of portfolio	9.38% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$221.8M 0.01% of portfolio	5.38% 3.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
C Capital World Investors Institution	-	$188.2M 0.03% of portfolio	4.56% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$730.00B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$153.2M 0.03% of portfolio	3.72% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	Todd Keefe Barker CEO	$111.0M 0.83% of portfolio	2.69% 1.7M shares	Q3 2025 Held for 2 months	$13.5B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$108.4M 0.01% of portfolio	2.63% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
M MACQUARIE GROUP LTD Institution	-	$107.0M 0.13% of portfolio	2.59% 1.7M shares	Q3 2019 Held for 6y 2m	$82.9B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$89.2M 0.01% of portfolio	2.16% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B

Net Capital Flow

Institutional buying and selling activity for KBH in Q3 2025

Traded: +$52.9M
Buyers: 178
Sellers: 197
Total Bought: +$479.1M
Total Sold: −$426.2M
Avg Position: $9.2M

Biggest Buyers

Institution	Net Bought	Current Position
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$111.0M +1.7M shares	$111.0M 1.7M shares
FMR LLC Institution	+$110.8M +1.7M shares	$407.2M 6.4M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	+$59.3M +931.8K shares	$59.3M 931.8K shares
BANK OF AMERICA CORP /DE/ Institution	+$17.6M +276.0K shares	$65.8M 1.0M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$15.2M +238.3K shares	$49.0M 770.0K shares
A Assenagon Asset Management S.A. Institution	+$14.6M +228.9K shares	$33.7M 529.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$11.8M +184.7K shares	$82.2M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$11.4M +179.0K shares	$85.6M 1.3M shares
D D. E. Shaw & Co., Inc. Institution	+$9.8M +153.3K shares	$10.2M 160.3K shares
UBS Group AG Institution	+$9.6M +151.2K shares	$51.9M 815.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$29.6M −464.9K shares	$29.3M 460.6K shares
HENNESSY ADVISORS INC Institution	−$29.2M −550.7K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$25.9M −406.2K shares	$387.0M 6.1M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$21.3M −334.0K shares	$12.3M 193.4K shares
B BlackRock, Inc. Institution	−$16.2M −254.3K shares	$617.1M 9.7M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$13.9M −218.6K shares	$5.1M 79.7K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$13.3M −209.6K shares	$33.5M 526.5K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	−$11.9M −187.4K shares	$3.5M 54.5K shares
FIRST TRUST ADVISORS LP ETF Provider	−$11.8M −185.8K shares	$25.6M 402.7K shares
Q Qube Research & Technologies Ltd Institution	−$11.2M −210.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KBH in Q3 2025

New Positions: 21
New Value: $12.2M
Exited Positions: 49
Exited Value: $95.9M

New Positions

Institution	Position Value
S Standard Life Aberdeen plc Institution	$6.9M 108.1K shares
L LINCLUDEN MANAGEMENT LTD Institution	$2.0M 30.9K shares
FAGAN ASSOCIATES, INC. RIA/Wealth	$1.3M 19.7K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$502.8K 7.9K shares
DOLIVER CAPITAL ADVISORS, INC. RIA/Wealth	$380.4K 6.0K shares
D DRW Securities, LLC Institution	$358.3K 5.6K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$285.4K 4.5K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$267.8K 4.2K shares
J. Safra Sarasin Holding AG Fund of Funds	$218.8K 3.4K shares
Sontag Advisory, LLC RIA/Wealth	$13.3K 209.0 shares

Exited Positions

Institution	Previous Position
HENNESSY ADVISORS INC Institution	$29.2M 550.7K shares
Q Qube Research & Technologies Ltd Institution	$11.2M 210.5K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	$8.1M 154.6K shares
R Ruffer LLP Long Only Manager	$5.7M 107.8K shares
Boston Common Asset Management, LLC Long Only Manager	$4.8M 91.0K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$4.7M 88.8K shares
RBA Wealth Management, LLC RIA/Wealth	$3.5M 66.2K shares
SEGALL BRYANT & HAMILL Long Only Manager	$3.2M 60.7K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$3.1M 59.0K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.8M 52.4K shares

Options Activity

Institutions with the largest Call and Put options positions in KBH as of Q3 2025

Call Positions: 15
Call Value: $91.7M
Put Positions: 20
Put Value: $105.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$30.0M 4.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.1M 3.8K contracts
J JANE STREET GROUP, LLC Institution	$13.7M 2.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.4M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$3.5M 538.0 contracts
Walleye Trading LLC RIA/Wealth	$3.2M 503.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$2.2M 351.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$2.0M 320.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.0M 319.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.0M 310.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$41.6M 6.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$16.0M 2.5K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$14.2M 2.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.1M 958.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$5.6M 876.0 contracts
Walleye Trading LLC RIA/Wealth	$4.5M 709.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.9M 609.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.7M 584.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$3.3M 525.0 contracts
J JANE STREET GROUP, LLC Institution	$2.5M 392.0 contracts

Most Committed Institutions

Institutions with KBH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mork Capital Management Institution	-	1.75% $2.5M	0.06% 40.0K shares	Q1 2022 Held for 3y 8m	$145.1M
T Teza Capital Management LLC Hedge Fund•Quant	Mikhail Victorovich Malyshev CEO	1.30% $241.1K	0.01% 3.8K shares	Q3 2025 Held for 2 months	$18.5M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	1.18% $59.3M	1.44% 931.8K shares	Q3 2025 Held for 2 months	$5.0B
Aristotle Capital Boston, LLC Long Only Manager	David Michael Adams CEO	1.10% $21.5M	0.52% 338.4K shares	Q2 2021 Held for 4y 5m	$2.0B
1776 Wealth LLC RIA/Wealth	Sean David O'Toole Managing Partner	1.00% $2.6M	0.06% 40.7K shares	Q1 2020 Held for 5y 8m	$259.4M
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	Todd Keefe Barker CEO	0.83% $111.0M	2.69% 1.7M shares	Q3 2025 Held for 2 months	$13.5B
Signature Wealth Management Group RIA/Wealth	James Orren Sims Managing Partner	0.81% $2.1M	0.05% 32.6K shares	Q4 2023 Held for 1y 11m	$257.7M
GHE, LLC Long Only Manager	Frank B Goodman Manager	0.80% $2.0M	0.05% 31.0K shares	Q4 2021 Held for 3y 11m	$245.2M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.77% $31.7M	0.77% 498.2K shares	Q1 2020 Held for 5y 8m	$4.1B
Jupiter Wealth Management LLC RIA/Wealth	James Michael Boon CEO	0.56% $1.2M	0.03% 18.5K shares	Q1 2023 Held for 2y 8m	$211.6M

Hedge Fund Spotlight

Discover hedge funds investing in KBH

Weiss Asset Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerAndrew Murray Weiss

Portfolio Value: $5.2B
Positions: 533
Last Reported: Q3 2025

Sector Allocation

Position in KB Home

Market Value: $1.3M
Shares Held: 20.9K
Portfolio Weight: 0.03%
Owned Since: 2025-Q1

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