KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $416M invested in Kestrel Group, Ltd. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
49
Closed
15
Calls
$598K
Puts
$613K
Net Calls
-$15K
Net Calls Change
+$760K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.78M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.07M
4
CIC
4
Canal Insurance Company
South Carolina
$1.46M
5
Wells Fargo
5
Wells Fargo
California
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.7M
3
KCM
3
Kennedy Capital Management
Missouri
$5.26M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
GC
5
Guggenheim Capital
Illinois
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.68M 216,915 -295 -0.1%
PPA
27
Parametric Portfolio Associates
Washington
$1.63M 210,470 +10,269 +5%
O
28
OppenheimerFunds
New York
$1.57M 202,246 -66,716 -25%
BCM
29
Bridgeway Capital Management
Texas
$1.55M 200,150 – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.52M 196,500 – –
CIC
31
Canal Insurance Company
South Carolina
$1.46M 187,923 +187,923 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.26M 162,877 +5,220 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.23M 155,677 +6,931 +5%
TCIM
34
TIAA CREF Investment Management
New York
$1.2M 154,249 -47,674 -24%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.14M 147,460 -144,772 -50%
Citadel Advisors
36
Citadel Advisors
Florida
$1.06M 137,314 -21,149 -13%
TA
37
Teachers Advisors
New York
$1.02M 132,103 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$991K 127,900 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$977K 126,114 +18,403 +17%
PI
40
PineBridge Investments
New York
$941K 121,376 -3,541 -3%
BCM
41
BlueCrest Capital Management
Jersey
$932K 120,202 +120,202 New
Prudential Financial
42
Prudential Financial
New Jersey
$869K 112,139 -1,320 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$865K 111,595 – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$823K 106,134 -105,477 -50%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$808K 104,291 -2,244 -2%
ASRS
46
Arizona State Retirement System
Arizona
$769K 99,184 -8,237 -8%
VRS
47
Virginia Retirement Systems
Virginia
$756K 97,600 -5,000 -5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$718K 92,588 +72,622 +364%
SM
49
Salzhauer Michael
$670K 86,393 -27,100 -24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$668K 86,195 -1,400 -2%
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