KB Financial Group
118 hedge funds and large institutions have $967M invested in KB Financial Group in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
5% more funds holding
Funds holding: 112 → 118 (+6)
4% more capital invested
Capital invested by funds: $932M → $967M (+$35.2M)
0.49% less ownership
Funds ownership: 7.04% → 6.55% (-0.49%)
42% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 45
96% less call options, than puts
Call options by funds: $21K | Put options by funds: $581K
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$7.12M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.54M |
| 4 |
Morgan Stanley
New York
|
+$3.15M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$2.28M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.94M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.69M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.01M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$2.98M |
| 5 |
Bank of New York Mellon
New York
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGIM
126
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$250K | -7,305 | Closed |
|
|
ANI
127
American National Insurance
Galveston,
Texas
| – | -$228K | -6,675 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$223K | -6,505 | Closed |
|
|
JFA
129
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$138K | -4,034 | Closed |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| – | -$138K | -4,034 | Closed |
|
|
MTB
131
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$85K | -2,490 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$21.3K | -593 | Closed |
|
|
SBL
133
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$12 | -356 | Closed |
|
|
NA
134
Navellier & Associates
Reno,
Nevada
| – | -$7K | -210 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$5K | -174 | Closed |
|
|
WAM
136
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -141 | Closed |
|
KB Hedge Fund Activity: Q4 2016 in Review
118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2016, worth a combined $967M — up 3.8% from $932M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KB positions and 18 closed out — a net gain of 9 holders — while 26 added to existing stakes and 45 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.94M sold.
- 118 institutional investors held KB Financial Group (KB) as of Q4 2016, up from 112 in Q3 2016.
- Funds reported $967M of KB Financial Group stock for Q4 2016, up 3.8% quarter-over-quarter.
- 27 funds opened new KB Financial Group positions in Q4 2016 and 18 closed out, a net change of +9 holders.
- The largest KB Financial Group buyer in Q4 2016 was Renaissance Technologies, an estimated $7.12M added.
- The largest KB Financial Group seller in Q4 2016 was Arrowstreet Capital, an estimated $7.94M sold.
Based on aggregated 13F filings for Q4 2016.