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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
VFA
151
Valeo Financial Advisors
Indiana
$1K -$4.33K -82 -78%
Capital Research Global Investors
152
Capital Research Global Investors
California
$1K – – –
GFP
153
Gryphon Financial Partners
Ohio
$1K – – –
JA
154
JOYN Advisors
Georgia
$1K +$897 +17 New
FRA
155
Front Row Advisors
California
$8 -$3.22K -61 -27%
RG
156
Renaissance Group
Kentucky
– -$19.9M -344,138 Closed
LG
157
Leuthold Group
Minnesota
– -$4.32M -74,561 Closed
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.31M -57,200 Closed
TAM
159
Todd Asset Management
Kentucky
– -$3.31M -57,200 Closed
TG
160
TCW Group
California
– -$2.41M -41,657 Closed
H
161
Hexavest
Quebec, Canada
– -$2.06M -35,609 Closed
CIBC World Market
162
CIBC World Market
Ontario, Canada
– -$871K -15,039 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– -$647K -11,165 Closed
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
– -$394K -6,796 Closed
ARTA
165
A.R.T. Advisors
New York
– -$325K -5,622 Closed
M&T Bank
166
M&T Bank
New York
– -$262K -4,532 Closed
GC
167
Guggenheim Capital
Illinois
– -$242K -4,181 Closed
Man Group
168
Man Group
United Kingdom
– -$226K -3,900 Closed
BF
169
BOK Financial
Oklahoma
– -$209K -3,606 Closed
NA
170
Navellier & Associates
Nevada
– -$150K -2,584 Closed
GT
171
Glenmede Trust
Pennsylvania
– -$116K -2,013 Closed
Daiwa Securities Group
172
Daiwa Securities Group
Japan
– -$29K -500 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
– -$25K -424 Closed
FPFS
174
First Personal Financial Services
North Carolina
– -$9K -148 Closed
GAM
175
Gemmer Asset Management
California
– -$6K -102 Closed
4 5 6
7
8

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.