KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $347M invested in Kestrel Group, Ltd. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
47
Closed
18
Calls
$241K
Puts
$1.02M
Net Calls
-$775K
Net Calls Change
+$692K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
Invesco
2
Invesco
Georgia
$13.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$44.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.38M
5
IA
5
IndexIQ Advisors
New York
$2.01M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.03M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.05M
4
KCM
4
Kennedy Capital Management
Missouri
$6.04M
5
CRM
5
Capital Returns Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.41M 217,210 -1,120 -0.5%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.38M 211,611 +211,611 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.32M 202,265 -220,471 -52%
TCIM
29
TIAA CREF Investment Management
New York
$1.31M 201,923 -112,200 -36%
BCM
30
Bridgeway Capital Management
Texas
$1.3M 200,150 -26,900 -12%
PPA
31
Parametric Portfolio Associates
Washington
$1.3M 200,201 +19,927 +11%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.28M 196,500 -75 -0%
GC
33
Guggenheim Capital
Illinois
$1.12M 171,918 -96,648 -36%
Citadel Advisors
34
Citadel Advisors
Florida
$1.03M 158,463 -537,350 -77%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.03M 157,657 +29 +0%
Morgan Stanley
36
Morgan Stanley
New York
$1M 154,077 -79,325 -34%
Legal & General Group
37
Legal & General Group
United Kingdom
$969K 148,746 +14,538 +11%
TA
38
Teachers Advisors
New York
$859K 132,103 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$831K 127,900 +7,200 +6%
PI
40
PineBridge Investments
New York
$812K 124,917 +18,366 +17%
SM
41
Salzhauer Michael
$738K 113,493 +75,000 +195%
Prudential Financial
42
Prudential Financial
New Jersey
$737K 113,459 +1,400 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$725K 111,595 – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$700K 107,711 +45,202 +72%
ASRS
45
Arizona State Retirement System
Arizona
$698K 107,421 -9,200 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$692K 106,535 -5,805 -5%
VRS
47
Virginia Retirement Systems
Virginia
$667K 102,600 +14,000 +16%
AG
48
Aperio Group
California
$664K 102,211 -6,544 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$569K 87,595 -900 -1%
Comerica Bank
50
Comerica Bank
Texas
$546K 71,381 – –
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