KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $458M invested in Kestrel Group, Ltd. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
49
Closed
28
Calls
$735K
Puts
$3.84M
Net Calls
-$3.11M
Net Calls Change
-$3.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
MVP
3
Miller Value Partners
Florida
$3.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.75M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.87M -$396K -2,494 -12%
TCIM
27
TIAA CREF Investment Management
New York
$2.64M -$742K -4,666 -22%
GC
28
Guggenheim Capital
Illinois
$2.18M -$173K -1,090 -7%
O
29
OppenheimerFunds
New York
$2.08M +$594K +3,734 +40%
Morgan Stanley
30
Morgan Stanley
New York
$1.82M -$837K -5,265 -32%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$1.76M +$898K +5,646 +104%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.74M +$3.98K +25 +0.2%
Credit Agricole
33
Credit Agricole
France
$1.73M +$316K +1,986 +22%
PPA
34
Parametric Portfolio Associates
Washington
$1.6M -$853K -5,364 -35%
Bank of America
35
Bank of America
North Carolina
$1.33M -$111K -697 -8%
MAM
36
Martingale Asset Management
Massachusetts
$1.33M -$886K -5,571 -40%
RJA
37
Raymond James & Associates
Florida
$1.26M +$81.6K +513 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.2M -$887K -5,578 -43%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.16M -$638K -4,014 -36%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.15M +$18.8K +118 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.07M -$37.6K -237 -3%
TA
42
Teachers Advisors
New York
$1.05M +$43.2K +272 +4%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$986K +$986K +6,198 New
CS
44
Credit Suisse
Switzerland
$971K +$406K +2,556 +72%
Swiss National Bank
45
Swiss National Bank
Switzerland
$960K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$943K -$32.6K -205 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$943K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$942K -$1.9M -12,266 -67%
Citigroup
49
Citigroup
New York
$933K -$163K -1,025 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$912K -$98.8K -621 -10%
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