KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $633M invested in Kestrel Group, Ltd. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
56
Closed
13
Calls
$18.1M
Puts
$13.1M
Net Calls
+$4.97M
Net Calls Change
+$4.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.1M
3
MPM
3
Meritage Portfolio Management
Kansas
$3.36M
4
BFA
4
BlackRock Fund Advisors
California
$17.2M
5
BIT
5
BlackRock Institutional Trust
California
$19.4M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.88M
4
Franklin Resources
4
Franklin Resources
California
$5.12M
5
CAM
5
Cortina Asset Management
Wisconsin
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.99M +$247K +1,008 +5%
EA
27
Emerald Acquisition
Washington
$4.94M +$4.94M +20,166 New
BCM
28
Bridgeway Capital Management
Texas
$4.74M – – –
PI
29
Putnam Investments
Massachusetts
$4.37M -$2.94K -12 -0.1%
QI
30
QS Investors
New York
$4.08M -$193K -787 -5%
MCM
31
Matarin Capital Management
New York
$3.88M -$102K -416 -3%
Bank of America
32
Bank of America
North Carolina
$3.55M +$1.62M +6,602 +84%
GC
33
Guggenheim Capital
Illinois
$3.55M +$294K +1,201 +9%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.51M -$55.6K -227 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.44M +$44.6K +182 +1%
MPM
36
Meritage Portfolio Management
Kansas
$3.36M +$3.36M +13,742 New
Invesco
37
Invesco
Georgia
$3.36M +$206K +840 +7%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.23M -$386K -1,576 -11%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3.22M +$110K +451 +4%
SCP
40
Seizert Capital Partners
Michigan
$3.05M -$450K -1,839 -13%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.96M -$51.7K -211 -2%
BIM
42
BlackRock Investment Management
Delaware
$2.94M +$597K +2,440 +25%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.88M -$4.73M -19,309 -62%
Deutsche Bank
44
Deutsche Bank
Germany
$2.67M +$121K +493 +5%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.63M -$9.55K -39 -0.4%
TCIM
46
TIAA CREF Investment Management
New York
$2.56M +$434K +1,772 +20%
PCM
47
Piermont Capital Management
Missouri
$2.36M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.31M +$920K +3,760 +66%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$2.3M +$185K +755 +9%
Citadel Advisors
50
Citadel Advisors
Florida
$2.2M +$318K +1,300 +17%
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