KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $678M invested in Kestrel Group, Ltd. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
49
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.04M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$129K
4
BCM
4
Bridgeway Capital Management
Texas
$5.01M
5
CIP
5
Convergence Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.86M -$581K -2,245 -9%
PPA
27
Parametric Portfolio Associates
Washington
$5.55M +$4.62M +17,862 +500%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.46M +$482K +1,863 +10%
BCM
29
Bridgeway Capital Management
Texas
$5.01M -$2.41M -9,332 -33%
PI
30
Putnam Investments
Massachusetts
$4.62M -$848K -3,277 -16%
QI
31
QS Investors
New York
$4.52M -$36.7K -142 -0.8%
MCM
32
Matarin Capital Management
New York
$4.21M +$425K +1,643 +11%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.82M +$2.26M +8,733 +145%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.77M +$49.7K +192 +1%
SCP
35
Seizert Capital Partners
Michigan
$3.7M +$173K +670 +5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.59M +$250K +967 +7%
GC
37
Guggenheim Capital
Illinois
$3.44M +$1.72M +6,630 +99%
Invesco
38
Invesco
Georgia
$3.33M -$8.08M -31,210 -71%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3.29M -$1.17M -4,515 -26%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.18M +$37.5K +145 +1%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.79M +$317K +1,227 +13%
Deutsche Bank
42
Deutsche Bank
Germany
$2.69M -$263K -1,018 -9%
PCM
43
Piermont Capital Management
Missouri
$2.5M -$60.6K -234 -2%
BIM
44
BlackRock Investment Management
Delaware
$2.48M +$91.3K +353 +4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.36M +$933K +3,604 +65%
NFA
46
Nationwide Fund Advisors
Ohio
$2.31M -$843K -3,238 -27%
AG
47
Aperio Group
California
$2.25M +$141K +544 +7%
TCIM
48
TIAA CREF Investment Management
New York
$2.25M -$186K -720 -8%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$2.23M -$67.5K -261 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.23M -$1.56M -6,011 -41%
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