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KB Financial Group
KB

142 hedge funds and large institutions have $1.08B invested in KB Financial Group in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

12% more capital invested

Capital invested by funds: $963M → $1.08B (+$120M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 141 → 142 (+1)

0.34% more ownership

Funds ownership: 6.21% → 6.56% (+0.34%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
52
Reduced
42
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$40.9M
2
CS
Credit Suisse
Switzerland
+$18.5M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$7.65M
4
PPA
Parametric Portfolio Associates
Washington
+$6.83M
5
SEI Investments
SEI Investments
Pennsylvania
+$6.25M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$15.3M
2
MIM
Mittleman Investment Management
New York
-$7.97M
3
BlackRock
BlackRock
New York
-$7.66M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.03M
5
FIA
FNY Investment Advisers
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
– -$473K -12,766 Closed
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
– -$404K -10,900 Closed
SCM
153
Stevens Capital Management
Pennsylvania
– -$336K -9,053 Closed
EMG
154
Ellington Management Group
Connecticut
– -$204K -5,500 Closed
MS
155
Mizuho Securities
Japan
– -$148K -4,000 Closed
IWP
156
Icon Wealth Partners
Texas
– -$89K -2,411 Closed
MWNA
157
Marshall Wace North America
New York
– -$86K -2,313 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
– -$34K -931 Closed
MNBTD
159
Moody National Bank Trust Division
Texas
– -$28K -750 Closed
CAM
160
Cresset Asset Management
Illinois
– -$22K -574 Closed
AIA
161
Alera Investment Advisors
Illinois
– -$12K -311 Closed
ASN
162
Advisory Services Network
Georgia
– -$6K -174 Closed
RFC
163
Regions Financial Corp
Alabama
– -$5K -126 Closed
WAM
164
Wealthspire Advisors (Maryland)
Maryland
– -$3K -80 Closed
FHB
165
First Hawaiian Bank
Hawaii
– -$1K -35 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$1K -31 Closed
3 4 5 6
7

KB Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2019, worth a combined $1.08B — up 12% from $963M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KB positions and 24 closed out — a net gain of 2 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Franklin Resources, adding an estimated $40.9M. The largest seller was Charles Schwab, exiting entirely with an estimated $15.3M sold.

  • 142 institutional investors held KB Financial Group (KB) as of Q2 2019, up from 141 in Q1 2019.
  • Funds reported $1.08B of KB Financial Group stock for Q2 2019, up 12% quarter-over-quarter.
  • 26 funds opened new KB Financial Group positions in Q2 2019 and 24 closed out, a net change of +2 holders.
  • The largest KB Financial Group buyer in Q2 2019 was Franklin Resources, an estimated $40.9M added.
  • The largest KB Financial Group seller in Q2 2019 was Charles Schwab, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.