KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $1.03B invested in Kestrel Group, Ltd. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
63
Closed
29
Calls
$818K
Puts
$398K
Net Calls
+$420K
Net Calls Change
+$280K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$99.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
OCG
3
Opus Capital Group
Ohio
$8.13M
4
Wells Fargo
4
Wells Fargo
California
$29.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$55.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.85M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.4M
4
Brown Advisory
4
Brown Advisory
Maryland
$9.61M
5
Millennium Management
5
Millennium Management
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$7.07M 20,261 +1,181 +6%
Prudential Financial
27
Prudential Financial
New Jersey
$7.05M 20,185 +5,768 +40%
Deutsche Bank
28
Deutsche Bank
Germany
$6.85M 19,637 -30,197 -61%
BCM
29
Bridgeway Capital Management
Texas
$6.75M 19,348 – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.69M 19,175 -1,329 -6%
MCM
31
Matarin Capital Management
New York
$6.36M 18,223 +1,246 +7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.14M 17,599 -371 -2%
Morgan Stanley
33
Morgan Stanley
New York
$6.13M 17,567 +9,535 +119%
BIM
34
BlackRock Investment Management
Delaware
$5.99M 17,148 +3,609 +27%
MAM
35
Martingale Asset Management
Massachusetts
$5.46M 15,640 +1,561 +11%
SCP
36
Seizert Capital Partners
Michigan
$5.19M 14,857 +130 +0.9%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.16M 14,710 +14,710 New
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.85M 13,890 +2,914 +27%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.81M 15,626 +1,917 +14%
MPM
40
Meritage Portfolio Management
Kansas
$4.74M 13,590 -267 -2%
QI
41
QS Investors
New York
$4.71M 13,498 -3,181 -19%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.68M 13,419 +1,522 +13%
TCIM
43
TIAA CREF Investment Management
New York
$4.52M 12,944 +2,163 +20%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$4.39M 12,581 -1,722 -12%
Citigroup
45
Citigroup
New York
$4M 11,451 +3,571 +45%
PI
46
Putnam Investments
Massachusetts
$3.94M 11,298 -355 -3%
Bank of America
47
Bank of America
North Carolina
$3.62M 10,362 +955 +10%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.16M 9,052 -484 -5%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.15M 9,024 -11,635 -56%
PCM
50
Piermont Capital Management
Missouri
$3.08M 8,831 -771 -8%
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