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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
Franklin Resources
1
Franklin Resources
California
$339M -$36.7M -736,093 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$220M -$3.07M -61,507 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$104M +$4.98M +99,751 +5%
Northern Trust
4
Northern Trust
Illinois
$57.9M +$647K +12,970 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.8M -$7.23M -144,894 -13%
Macquarie Group
6
Macquarie Group
Australia
$43.3M +$59.9K +1,200 +0.1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$32.5M +$15.3M +306,034 +86%
AP
8
Antipodes Partners
Australia
$32.5M +$1.52M +30,421 +5%
AGA
9
Altrinsic Global Advisors
Connecticut
$23.4M -$2.56M -51,323 -10%
AG
10
Aperio Group
California
$23.3M +$743K +14,906 +3%
MIM
11
Mittleman Investment Management
New York
$22.3M +$1.42M +28,496 +7%
Bank of America
12
Bank of America
North Carolina
$19.8M +$8.36M +167,551 +71%
Morgan Stanley
13
Morgan Stanley
New York
$19.3M +$3.72M +74,634 +23%
Wells Fargo
14
Wells Fargo
California
$18.5M +$1.19M +23,827 +7%
PPA
15
Parametric Portfolio Associates
Washington
$17.2M +$1.32M +26,375 +8%
OAG
16
Orbis Allan Gray
Bermuda
$17.1M -$3.18M -63,777 -15%
RG
17
Renaissance Group
Kentucky
$16.5M +$969K +19,430 +6%
Charles Schwab
18
Charles Schwab
California
$14.8M +$2.13M +42,722 +16%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M +$1.86M +37,200 +15%
Fisher Asset Management
20
Fisher Asset Management
Washington
$10.9M +$261K +5,241 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.69M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$8.77M -$5.67M -113,680 -39%
HIM
23
Hermes Investment Management
United Kingdom
$8.76M +$8.91M +178,604 New
UBS Group
24
UBS Group
Switzerland
$7.54M +$1.22M +24,469 +19%
Goldman Sachs
25
Goldman Sachs
New York
$7.02M -$113K -2,256 -2%
1
2 3 4 5

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.