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KB Financial Group
KB

156 hedge funds and large institutions have $1.18B invested in KB Financial Group in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.1% more ownership

Funds ownership: 5.96% → 6.05% (+0.1%)

2% less funds holding

Funds holding: 159 → 156 (-3)

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$265M)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
58
Reduced
44
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSAM
Trinity Street Asset Management
United Kingdom
+$36.2M
2
BlackRock
BlackRock
New York
+$18M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.49M
4
Franklin Resources
Franklin Resources
California
+$5.59M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.2M
2
RG
Renaissance Group
Kentucky
-$19.9M
3
Wells Fargo
Wells Fargo
California
-$12.2M
4
AP
Antipodes Partners
Australia
-$5.8M
5
LG
Leuthold Group
Minnesota
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$1.55M +$352K +6,674 +25%
OAC
52
OMERS Administration Corp
Ontario, Canada
$1.52M +$1.73M +32,800 New
RJA
53
Raymond James & Associates
Florida
$1.5M +$177K +3,359 +12%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$1.14M +$12K +228 +0.9%
Axa
55
Axa
France
$1.14M – – –
Comerica Bank
56
Comerica Bank
Texas
$1.13M +$1.79K +34 +0.1%
AAMU
57
Amundi Asset Management US
Massachusetts
$1.06M +$1.2M +22,721 New
LSV Asset Management
58
LSV Asset Management
Illinois
$962K -$560K -10,600 -34%
Citigroup
59
Citigroup
New York
$915K -$58.3K -1,104 -5%
CIM
60
Confluence Investment Management
Missouri
$900K +$1.02M +19,360 New
SBH
61
Segall Bryant & Hamill
Illinois
$856K +$728K +13,800 +299%
Citadel Advisors
62
Citadel Advisors
Florida
$846K +$961K +18,210 New
GT
63
Greenleaf Trust
Michigan
$820K – – –
Nomura Holdings
64
Nomura Holdings
Japan
$818K +$577K +10,926 +165%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$734K – – –
PA
66
Profund Advisors
Maryland
$654K -$236K -4,468 -24%
BDS
67
Banco de Sabadell
Florida
$627K -$589K -11,160 -45%
LPL Financial
68
LPL Financial
California
$591K -$205K -3,879 -23%
WAM
69
World Asset Management
Michigan
$583K -$216K -4,099 -25%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$583K +$6.7K +127 +1%
SPIA
71
Steward Partners Investment Advisory
New York
$550K +$22.5K +426 +4%
AI
72
Atria Investments
North Carolina
$547K +$76.6K +1,451 +14%
ACA
73
Atlas Capital Advisors
Wyoming
$532K -$73.5K -1,393 -11%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$523K +$65.7K +1,245 +12%
SEI Investments
75
SEI Investments
Pennsylvania
$509K +$1.9K +36 +0.3%
1 2
3
4 5

KB Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2018, worth a combined $1.18B — down 18% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KB positions and 24 closed out — a net gain of 1 holder — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $36.2M. The largest seller was Arrowstreet Capital, cutting an estimated $20.2M.

  • 156 institutional investors held KB Financial Group (KB) as of Q2 2018, down from 159 in Q1 2018.
  • Funds reported $1.18B of KB Financial Group stock for Q2 2018, down 18% quarter-over-quarter.
  • 25 funds opened new KB Financial Group positions in Q2 2018 and 24 closed out, a net change of +1 holder.
  • The largest KB Financial Group buyer in Q2 2018 was Trinity Street Asset Management, an estimated $36.2M added.
  • The largest KB Financial Group seller in Q2 2018 was Arrowstreet Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2018.