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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
NAM
51
NorthCoast Asset Management
Connecticut
$1.48M +$1.5M +30,144 New
BlackRock
52
BlackRock
New York
$1.47M -$65.4K -1,312 -4%
SI
53
Sensato Investors
California
$1.41M +$1.44M +28,800 New
CS
54
Candriam SCA
Luxembourg
$1.39M +$45.6K +915 +3%
Comerica Bank
55
Comerica Bank
Texas
$1.24M -$36.8K -737 -3%
WAM
56
World Asset Management
Michigan
$1.2M -$3.19K -64 -0.3%
PA
57
Profund Advisors
Maryland
$1.19M +$250K +5,016 +26%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$1.17M +$6.58K +132 +0.6%
GC
59
Gratry & Company
Ohio
$1.12M -$95.4K -1,912 -8%
FIM
60
Freedom Investment Management
Connecticut
$1.11M -$101K -2,018 -8%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.06M +$629K +12,611 +139%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.03M +$86.4K +1,733 +9%
AssetMark Inc
63
AssetMark Inc
California
$1.01M +$977K +19,579 +1,765%
Ameriprise
64
Ameriprise
Minnesota
$989K -$57.7K -1,157 -5%
JIR
65
James Investment Research
Ohio
$878K -$49.9K -1,000 -5%
GT
66
Greenleaf Trust
Michigan
$872K +$191K +3,826 +27%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$816K -$465K -9,327 -36%
Axa
68
Axa
France
$800K +$814K +16,321 New
Citigroup
69
Citigroup
New York
$776K -$606K -12,159 -43%
Stifel Financial
70
Stifel Financial
Missouri
$745K -$28.9K -580 -4%
LPL Financial
71
LPL Financial
California
$739K +$752K +15,082 New
CSS
72
Cubist Systematic Strategies
Connecticut
$697K +$216K +4,335 +44%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$691K – – –
SB
74
Suntrust Banks
Georgia
$646K +$190K +3,817 +41%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$642K +$7.98K +160 +1%
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.