KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $663M invested in Kestrel Group, Ltd. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-18
Holders Change %
-10.23%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
65
Reduced
46
Closed
39
Calls
$1.55M
Puts
$681K
Net Calls
+$867K
Net Calls Change
-$5.72M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$33.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$8.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.9M
4
Invesco
4
Invesco
Georgia
$9.31M
5
Norges Bank
5
Norges Bank
Norway
$19.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$50.8M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.6M
4
UONDDL
4
University of Notre Dame du Lac
Indiana
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.07M -$2.22M -9,992 -35%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.94M +$2.01M +9,038 +104%
Morgan Stanley
28
Morgan Stanley
New York
$3.71M +$521K +2,349 +16%
PPA
29
Parametric Portfolio Associates
Washington
$3.42M -$735K -3,311 -18%
GC
30
Guggenheim Capital
Illinois
$3.29M -$1.61M -7,269 -33%
Citadel Advisors
31
Citadel Advisors
Florida
$3.27M +$2.08M +9,359 +175%
MAM
32
Martingale Asset Management
Massachusetts
$3.09M -$455K -2,050 -13%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$2.96M +$14.7K +66 +0.5%
QI
34
QS Investors
New York
$2.92M -$60.6K -273 -2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.91M +$104K +469 +4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.51M -$807K -3,633 -24%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$2.42M +$2.42M +10,898 New
O
38
OppenheimerFunds
New York
$2.08M +$537K +2,420 +35%
Bank of America
39
Bank of America
North Carolina
$2.02M -$1.73M -7,799 -46%
Credit Agricole
40
Credit Agricole
France
$1.97M +$1.97M +8,874 New
RJA
41
Raymond James & Associates
Florida
$1.64M +$1.64M +7,402 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.61M -$545K -2,454 -25%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.58M +$65.1K +293 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.55M +$148K +665 +11%
Citigroup
45
Citigroup
New York
$1.53M -$198K -893 -11%
SAM
46
Shell Asset Management
Netherlands
$1.53M – – –
CC
47
Cipher Capital
New York
$1.42M +$660K +2,975 +88%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$94.4K -425 -6%
TA
49
Teachers Advisors
New York
$1.41M +$153K +690 +12%
Prudential Financial
50
Prudential Financial
New Jersey
$1.36M -$2.5M -11,276 -65%
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