KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $815M invested in Kestrel Group, Ltd. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
53
Closed
21
Calls
$8.95M
Puts
$1.51M
Net Calls
+$7.44M
Net Calls Change
+$1.68M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.8M
2
Ameriprise
2
Ameriprise
Minnesota
$5.46M
3
RFC
3
Russell Frank Company
Washington
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.48M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.8M
2
TA
2
Teachers Advisors
New York
$11.3M
3
Millennium Management
3
Millennium Management
New York
$1.8M
4
EAM
4
Eagle Asset Management
Florida
$17.9M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$6.54M -$790K -2,502 -11%
SCP
27
Seizert Capital Partners
Michigan
$6.51M +$431K +1,365 +7%
UBS Group
28
UBS Group
Switzerland
$5.9M -$573K -1,815 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.72M -$515K -1,632 -8%
QI
30
QS Investors
New York
$5.7M +$19.6K +62 +0.3%
Ameriprise
31
Ameriprise
Minnesota
$5.46M +$5.08M +16,097 +1,331%
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.26M -$428K -1,355 -8%
American Century Companies
33
American Century Companies
Missouri
$4.75M +$585K +1,852 +14%
NFA
34
Nationwide Fund Advisors
Ohio
$4.75M -$492K -1,558 -9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4.48M +$3.33M +10,539 +289%
AL
36
AJO LP
Pennsylvania
$4.44M -$2.17M -6,875 -33%
TCIM
37
TIAA CREF Investment Management
New York
$4.43M -$1.4M -4,432 -24%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$4.01M -$287K -908 -7%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.92M +$665K +2,106 +20%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.78M – – –
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$3.62M -$1.35M -4,264 -27%
Prudential Financial
42
Prudential Financial
New Jersey
$3.56M -$369K -1,170 -9%
YMRC
43
Yorktown Management & Research Company
Virginia
$3.44M – – –
AG
44
Aperio Group
California
$2.97M +$205K +650 +7%
BIM
45
BlackRock Investment Management
Delaware
$2.95M +$497K +1,574 +20%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.89M +$1.4M +4,443 +94%
Bank of America
47
Bank of America
North Carolina
$2.84M -$356K -1,129 -11%
SAM
48
Shell Asset Management
Netherlands
$2.78M -$127K -403 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$2.55M +$382K +1,211 +18%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$2.43M – – –
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