KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $837M invested in Kestrel Group, Ltd. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$4.49M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$155K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.48M
3
Charles Schwab
3
Charles Schwab
California
$5.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.6M
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$5.24M 374,330 -30,890 -8%
Prudential Financial
27
Prudential Financial
New Jersey
$4.88M 348,244 -55,460 -14%
Bank of America
28
Bank of America
North Carolina
$4.73M 337,501 +130,255 +63%
UONDDL
29
University of Notre Dame du Lac
Indiana
$4.49M 320,427 +320,427 New
MAM
30
Martingale Asset Management
Massachusetts
$4.47M 319,093 +6,300 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.47M 319,016 -131,828 -29%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.18M 298,553 -84,940 -22%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4.11M 293,718 -18,811 -6%
Morgan Stanley
34
Morgan Stanley
New York
$4.02M 286,904 -64,433 -18%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.99M 284,747 -9,446 -3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.8M 271,239 +2,860 +1%
QI
37
QS Investors
New York
$3.76M 268,213 -1,743 -0.6%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$3.72M 265,703 -12,105 -4%
MPM
39
Meritage Portfolio Management
Kansas
$3.61M 257,590 -14,215 -5%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.54M 253,101 +1,483 +0.6%
TCIM
41
TIAA CREF Investment Management
New York
$3.49M 249,258 -9,623 -4%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.48M 248,513 -402,901 -62%
PI
43
Putnam Investments
Massachusetts
$2.99M 213,376 -12,574 -6%
SCP
44
Seizert Capital Partners
Michigan
$2.95M 210,606 -86,528 -29%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.72M 194,342 +13,306 +7%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.44M 173,901 +9,431 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.29M 163,383 -17,106 -9%
PCM
48
Piermont Capital Management
Missouri
$2.24M 160,148 -16,470 -9%
Citigroup
49
Citigroup
New York
$2.18M 155,756 -73,258 -32%
EAM
50
Edge Asset Management
Washington
$2.17M 154,711 +154,711 New
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