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KB Financial Group
KB

125 hedge funds and large institutions have $1.26B invested in KB Financial Group in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 123 → 125 (+2)

0.07% more ownership

Funds ownership: 6.06% → 6.13% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.28B → $1.26B (-$22.3M)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.3M
2
HIM
Hermes Investment Management
United Kingdom
+$8.91M
3
Bank of America
Bank of America
North Carolina
+$8.36M
4
CS
Credit Suisse
Switzerland
+$6.5M
5
TWI
Thomas White International
Illinois
+$5.89M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$36.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.23M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.67M
4
OAG
Orbis Allan Gray
Bermuda
-$3.18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$6.97M -$224K -4,500 -3%
CS
27
Credit Suisse
Switzerland
$6.39M +$6.5M +130,383 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$6.19M +$3.47M +69,500 +122%
TWI
29
Thomas White International
Illinois
$5.79M +$5.89M +118,050 New
MIP
30
Marietta Investment Partners
Wisconsin
$5.09M +$2.7M +54,190 +109%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.01M -$261K -5,224 -5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.98M -$2.16M -43,317 -30%
DWA
33
Dorsey Wright & Associates
California
$4.65M +$1.5M +30,128 +47%
LG
34
Leuthold Group
Minnesota
$4.44M -$93.1K -1,867 -2%
State Street
35
State Street
Massachusetts
$4.25M -$349K -7,001 -7%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.46M -$61.5K -1,234 -2%
Invesco
37
Invesco
Georgia
$3.41M -$70.3K -1,409 -2%
CGH
38
Crossmark Global Holdings
Texas
$2.97M +$3.02M +60,646 New
TG
39
TCW Group
California
$2.9M -$374K -7,500 -11%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.53M +$416K +8,342 +19%
NFA
41
Nationwide Fund Advisors
Ohio
$2.45M -$79.8K -1,600 -3%
ACM
42
Ativo Capital Management
Illinois
$2.21M +$1.98M +39,607 +712%
Nomura Holdings
43
Nomura Holdings
Japan
$1.88M +$1.92M +38,500 New
SGA
44
Strategic Global Advisors
California
$1.82M +$287K +5,746 +18%
DAM
45
Deltec Asset Management
New York
$1.81M +$998K +20,000 +118%
H
46
Hexavest
Quebec, Canada
$1.78M +$22.2K +445 +1%
NI
47
Numeric Investors
Massachusetts
$1.74M -$529K -10,600 -23%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.65M – – –
RJA
49
Raymond James & Associates
Florida
$1.64M +$1.05M +21,042 +170%
AR
50
Advisory Research
Illinois
$1.62M +$1.15M +23,000 +230%
1
2
3 4 5

KB Hedge Fund Activity: Q3 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2017, worth a combined $1.26B — down 1.7% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KB positions and 17 closed out — a net gain of 3 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was Franklin Resources, cutting an estimated $36.7M.

  • 125 institutional investors held KB Financial Group (KB) as of Q3 2017, up from 123 in Q2 2017.
  • Funds reported $1.26B of KB Financial Group stock for Q3 2017, down 1.7% quarter-over-quarter.
  • 20 funds opened new KB Financial Group positions in Q3 2017 and 17 closed out, a net change of +3 holders.
  • The largest KB Financial Group buyer in Q3 2017 was Arrowstreet Capital, an estimated $15.3M added.
  • The largest KB Financial Group seller in Q3 2017 was Franklin Resources, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2017.