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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
ClearBridge Investments
76
ClearBridge Investments
New York
$601K -$711K -14,260 -54%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$554K -$44.9K -900 -7%
LMGAM
78
Liberty Mutual Group Asset Management
Massachusetts
$505K +$514K +10,300 New
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$498K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$456K +$414K +8,295 +820%
AI
81
Atria Investments
North Carolina
$443K +$50.5K +1,013 +13%
FB
82
Fulton Bank
Pennsylvania
$416K +$24.9K +500 +6%
EAM
83
Eagle Asset Management
Florida
$405K +$55.7K +1,117 +16%
Aviva
84
Aviva
United Kingdom
$391K -$16.5K -330 -4%
Jane Street
85
Jane Street
New York
$286K +$291K +5,841 New
AIM
86
ARGA Investment Management
Connecticut
$285K – – –
AG
87
Advisor Group
Arizona
$264K +$48.8K +978 +22%
S
88
SignatureFD
Georgia
$254K +$21K +422 +9%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$252K +$103K +2,068 +67%
GC
90
Guggenheim Capital
Illinois
$249K +$254K +5,083 New
US Bancorp
91
US Bancorp
Minnesota
$234K +$8.48K +170 +4%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$219K – – –
Simplex Trading
93
Simplex Trading
Illinois
$179K +$168K +3,369 +1,182%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$101K +$13.5K +271 +15%
NA
95
Navellier & Associates
Nevada
$94K +$90.3K +1,811 +1,589%
IDBONY
96
Israel Discount Bank of New York
New York
$89K – – –
JP Morgan Chase
97
JP Morgan Chase
New York
$84K +$14K +280 +19%
QT
98
Quantbot Technologies
New York
$64K -$23.8K -477 -27%
QCG
99
Quadrant Capital Group
Ohio
$53K +$13.1K +263 +29%
GT
100
Glenmede Trust
Pennsylvania
$48K +$5.24K +105 +12%
2 3
4
5 6

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.