KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

182 hedge funds and large institutions have $752M invested in Kestrel Group, Ltd. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.6M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
BA
3
BlackRock Advisors
Delaware
$480K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.4M
5
Norges Bank
5
Norges Bank
Norway
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$5.24M 20,659 +14,102 +215%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.24M 20,632 +252 +1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.19M 20,504 -1,811 -8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.01M 19,737 +10,305 +109%
BCM
30
Bridgeway Capital Management
Texas
$4.91M 19,348 – –
PPA
31
Parametric Portfolio Associates
Washington
$4.84M 19,080 -1,929 -9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.56M 17,970 +6,210 +53%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.4M 17,330 -6,440 -27%
MCM
34
Matarin Capital Management
New York
$4.31M 16,977 +1,126 +7%
QI
35
QS Investors
New York
$4.23M 16,679 – –
EA
36
Emerald Acquisition
Washington
$4.05M 15,966 -4,200 -21%
GC
37
Guggenheim Capital
Illinois
$4.01M 15,805 +1,306 +9%
SCP
38
Seizert Capital Partners
Michigan
$3.74M 14,727 +2,276 +18%
Prudential Financial
39
Prudential Financial
New Jersey
$3.66M 14,417 +6,025 +72%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.63M 14,303 -42 -0.3%
MAM
41
Martingale Asset Management
Massachusetts
$3.57M 14,079 +9,501 +208%
MPM
42
Meritage Portfolio Management
Kansas
$3.52M 13,857 +115 +0.8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.48M 13,709 -359 -3%
BIM
44
BlackRock Investment Management
Delaware
$3.44M 13,539 +1,511 +13%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3.27M 12,872 -271 -2%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.02M 11,897 -180 -1%
PI
47
Putnam Investments
Massachusetts
$2.96M 11,653 -6,178 -35%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.95M 11,622 +863 +8%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$2.79M 10,976 +1,599 +17%
PCM
50
Piermont Capital Management
Missouri
$2.44M 9,602 -45 -0.5%
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