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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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$506K – – –
JIR
77
James Investment Research
Ohio
$500K -$79.2K -1,500 -12%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$469K +$533K +10,100 New
Millennium Management
79
Millennium Management
New York
$447K +$318K +6,023 +168%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$427K – – –
FB
81
Fulton Bank
Pennsylvania
$419K +$10.3K +195 +2%
Stifel Financial
82
Stifel Financial
Missouri
$415K -$3.06K -58 -0.6%
CSS
83
Cubist Systematic Strategies
Connecticut
$415K +$471K +8,926 New
DTL
84
Dynamic Technology Lab
Singapore
$408K +$464K +8,783 New
CA
85
Cynosure Advisors
Utah
$395K +$135K +2,560 +43%
AG
86
Advisor Group
Arizona
$394K +$27.8K +527 +7%
SB
87
Suntrust Banks
Georgia
$369K -$16.8K -319 -4%
Renaissance Technologies
88
Renaissance Technologies
New York
$367K +$417K +7,900 New
S
89
SignatureFD
Georgia
$364K +$3.11K +59 +0.8%
Aviva
90
Aviva
United Kingdom
$360K -$3.69K -70 -0.9%
JP Morgan Chase
91
JP Morgan Chase
New York
$360K +$155K +2,930 +61%
EAM
92
Eagle Asset Management
Florida
$335K +$35.5K +672 +10%
KWA
93
KCS Wealth Advisory
California
$298K -$26.2K -496 -7%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$297K – – –
BTS
95
BB&T Securities
Virginia
$275K +$9.71K +184 +3%
AIM
96
ARGA Investment Management
Connecticut
$270K – – –
US Bancorp
97
US Bancorp
Minnesota
$264K -$1.64K -31 -0.5%
HI
98
HBK Investments
Texas
$251K +$285K +5,400 New
PPCM
99
Pillar Pacific Capital Management
California
$249K – – –
ClearBridge Investments
100
ClearBridge Investments
New York
$244K -$287K -5,430 -51%
2 3
4
5 6

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.