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KB Financial Group
KB

118 hedge funds and large institutions have $1.19B invested in KB Financial Group in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $967M → $1.19B (+$223M)

0% more funds holding

Funds holding: 118 → 118 (0)

0.05% less ownership

Funds ownership: 6.55% → 6.51% (-0.05%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $998K

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
31
Closed
17
Calls
–
Puts
$998K
Net Calls
-$998K
Net Calls Change
-$438K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$13.4M
2
RG
Renaissance Group
Kentucky
+$12.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.83M
4
Wells Fargo
Wells Fargo
California
+$8.4M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$6.81M

Top Sellers

1
AGA
Altrinsic Global Advisors
Connecticut
-$32.2M
2
Franklin Resources
Franklin Resources
California
-$22.7M
3
MIM
Mittleman Investment Management
New York
-$6.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.76M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Gratry & Company
Ohio
$1.16M +$713K +17,315 +191%
ClearBridge Investments
52
ClearBridge Investments
New York
$1.16M +$1.28K +31 +0.1%
Citigroup
53
Citigroup
New York
$1.12M +$782K +19,000 +298%
WAM
54
World Asset Management
Michigan
$1.08M +$30.4K +739 +3%
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$1.02M +$58.4K +1,419 +6%
WI
56
WBI Investments
New Jersey
$1.01M -$589K -14,294 -38%
FIM
57
Freedom Investment Management
Connecticut
$955K +$24.6K +597 +3%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$901K +$843K +20,483 New
JIR
59
James Investment Research
Ohio
$884K +$655K +15,900 +379%
Ameriprise
60
Ameriprise
Minnesota
$875K +$207K +5,031 +34%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$815K +$61.2K +1,486 +9%
Two Sigma Investments
62
Two Sigma Investments
New York
$794K +$80.3K +1,950 +12%
PA
63
Profund Advisors
Maryland
$782K +$146K +3,536 +25%
HMC
64
Harvard Management Company
Massachusetts
$738K -$491K -11,933 -42%
Stifel Financial
65
Stifel Financial
Missouri
$660K +$622K +15,109 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$639K -$496K -12,044 -45%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$636K – – –
RJA
68
Raymond James & Associates
Florida
$498K +$466K +11,322 New
GT
69
Greenleaf Trust
Michigan
$453K +$181K +4,399 +75%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$436K – – –
CSS
71
Cubist Systematic Strategies
Connecticut
$429K -$150K -3,641 -27%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$422K -$45.3K -1,100 -10%
SB
73
Suntrust Banks
Georgia
$400K +$374K +9,086 New
PG
74
PEAK6 Group
Illinois
$397K -$82.4K -2,001 -18%
Aviva
75
Aviva
United Kingdom
$365K – – –
1 2
3
4 5

KB Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2017, worth a combined $1.19B — up 23% from $967M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KB positions and 17 closed out — a net gain of 4 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.4M. The largest seller was Altrinsic Global Advisors, cutting an estimated $32.2M.

  • 118 institutional investors held KB Financial Group (KB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.19B of KB Financial Group stock for Q1 2017, up 23% quarter-over-quarter.
  • 21 funds opened new KB Financial Group positions in Q1 2017 and 17 closed out, a net change of +4 holders.
  • The largest KB Financial Group buyer in Q1 2017 was Northern Trust, an estimated $13.4M added.
  • The largest KB Financial Group seller in Q1 2017 was Altrinsic Global Advisors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2017.