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KB Financial Group
KB

112 hedge funds and large institutions have $932M invested in KB Financial Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

70% more call options, than puts

Call options by funds: $356K | Put options by funds: $209K

17% more funds holding

Funds holding: 96 → 112 (+16)

9% more capital invested

Capital invested by funds: $851M → $932M (+$80.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.7% less ownership

Funds ownership: 7.74% → 7.04% (-0.7%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
39
Closed
2
Calls
$356K
Puts
$209K
Net Calls
+$147K
Net Calls Change
+$1.06M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.55M
2
LG
Leuthold Group
Minnesota
+$3.54M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.77M
4
Morgan Stanley
Morgan Stanley
New York
+$2.68M
5
UBS Group
UBS Group
Switzerland
+$1.27M

Top Sellers

1
AGA
Altrinsic Global Advisors
Connecticut
-$40.1M
2
Macquarie Group
Macquarie Group
Australia
-$40M
3
Franklin Resources
Franklin Resources
California
-$7.36M
4
BIT
BlackRock Institutional Trust
California
-$3.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
51
BlackRock Institutional Trust
California
$797K -$3.61M -110,202 -83%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$729K +$43.9K +1,341 +7%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$693K -$82.8K -2,530 -11%
PA
54
Profund Advisors
Maryland
$682K +$348K +10,633 +114%
Comerica Bank
55
Comerica Bank
Texas
$677K -$36.4K -1,111 -5%
BFA
56
BlackRock Fund Advisors
California
$644K +$194K +5,928 +46%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$616K +$35.2K +1,074 +6%
Axa
58
Axa
France
$568K – – –
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$539K – – –
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$489K – – –
GC
61
Guggenheim Capital
Illinois
$421K +$53.4K +1,630 +15%
CSS
62
Cubist Systematic Strategies
Connecticut
$377K -$226K -6,899 -39%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$345K +$330K +10,083 New
Aviva
64
Aviva
United Kingdom
$284K +$7.86K +240 +3%
Ameriprise
65
Ameriprise
Minnesota
$282K -$93.6K -2,859 -26%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$257K +$246K +7,520 New
IGIM
67
I.G. Investment Management
Manitoba, Canada
$250K – – –
DAM
68
Deltec Asset Management
New York
$239K -$688K -21,000 -75%
FIM
69
Freedom Investment Management
Connecticut
$239K +$229K +7,000 New
ANI
70
American National Insurance
Texas
$228K +$219K +6,675 New
DTL
71
Dynamic Technology Lab
Singapore
$223K +$213K +6,505 New
Citigroup
72
Citigroup
New York
$222K +$29.9K +912 +16%
GC
73
Gratry & Company
Ohio
$221K +$212K +6,465 New
JIR
74
James Investment Research
Ohio
$168K +$147K +4,500 +1,125%
CPP
75
Crow Point Partners
Massachusetts
$165K +$158K +4,835 New
1 2
3
4 5

KB Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2016, worth a combined $932M — up 9.5% from $851M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KB positions and 2 closed out — a net gain of 18 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.55M. The largest seller was Altrinsic Global Advisors, cutting an estimated $40.1M.

  • 112 institutional investors held KB Financial Group (KB) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $932M of KB Financial Group stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 20 funds opened new KB Financial Group positions in Q3 2016 and 2 closed out, a net change of +18 holders.
  • The largest KB Financial Group buyer in Q3 2016 was Arrowstreet Capital, an estimated $4.55M added.
  • The largest KB Financial Group seller in Q3 2016 was Altrinsic Global Advisors, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2016.