KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $363M invested in Kestrel Group, Ltd. in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
57
Closed
25
Calls
$204K
Puts
$1.67M
Net Calls
-$1.47M
Net Calls Change
+$1.64M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$43.9M
2
Invesco
2
Invesco
Georgia
$12.2M
3
CRM
3
Capital Returns Management
New York
$2.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.4M
5
KCM
5
Kennedy Capital Management
Missouri
$8.44M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$291K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.82M
5
Northern Trust
5
Northern Trust
Illinois
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.07M -$114K -863 -5%
O
27
OppenheimerFunds
New York
$1.78M +$48.4K +367 +3%
GC
28
Guggenheim Capital
Illinois
$1.77M -$38.3K -290 -2%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$1.62M +$159K +1,201 +11%
Morgan Stanley
30
Morgan Stanley
New York
$1.54M +$31.8K +241 +2%
BCM
31
Bridgeway Capital Management
Texas
$1.5M -$1.06M -7,995 -41%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.44M -$792 -6 -0.1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.3M +$301K +2,283 +30%
AAMU
34
Amundi Asset Management US
Massachusetts
$1.21M +$1.21M +9,183 New
PPA
35
Parametric Portfolio Associates
Washington
$1.19M -$136K -1,028 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.04M +$83K +629 +9%
Legal & General Group
37
Legal & General Group
United Kingdom
$889K -$5.43K -41 -0.6%
TA
38
Teachers Advisors
New York
$872K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$797K -$5.41K -41 -0.7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$797K – – –
ASRS
41
Arizona State Retirement System
Arizona
$770K +$526K +3,986 +216%
JG
42
Jefferies Group
New York
$745K +$260K +1,968 +54%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$741K -$15.3K -116 -2%
Prudential Financial
44
Prudential Financial
New Jersey
$740K -$43.3K -328 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$737K -$46.2K -350 -6%
AG
46
Aperio Group
California
$718K +$461K +3,490 +179%
PI
47
PineBridge Investments
New York
$703K -$41.6K -315 -6%
CS
48
Credit Suisse
Switzerland
$667K -$139K -1,055 -17%
IA
49
IndexIQ Advisors
New York
$664K +$255K +1,935 +63%
Citigroup
50
Citigroup
New York
$647K -$128K -968 -16%
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