KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

137 hedge funds and large institutions have $134M invested in Kestrel Group, Ltd. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
40
Closed
33
Calls
$731K
Puts
$473K
Net Calls
+$258K
Net Calls Change
+$273K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.39M
2
MVP
2
Miller Value Partners
Florida
$4.78M
3
BlackRock
3
BlackRock
New York
$24.3M
4
Millennium Management
4
Millennium Management
New York
$2.2M
5
CRM
5
Capital Returns Management
New York
$1.47M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M
3
Wells Fargo
3
Wells Fargo
California
$321K
4
Norges Bank
4
Norges Bank
Norway
$2.34M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$910K 319,137 +171,677 +116%
Deutsche Bank
27
Deutsche Bank
Germany
$728K 255,340 -184,065 -42%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$618K 216,915 – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$560K 196,500 – –
PPA
30
Parametric Portfolio Associates
Washington
$539K 189,130 -21,340 -10%
Citadel Advisors
31
Citadel Advisors
Florida
$499K 175,091 +37,777 +28%
Legal & General Group
32
Legal & General Group
United Kingdom
$481K 167,879 +12,202 +8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$466K 163,591 +714 +0.4%
BCM
34
Bridgeway Capital Management
Texas
$463K 162,600 -37,550 -19%
SM
35
Salzhauer Michael
$438K 157,641 +71,248 +82%
TCIM
36
TIAA CREF Investment Management
New York
$418K 146,570 -7,679 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$403K 141,457 +141,457 New
TA
38
Teachers Advisors
New York
$373K 130,736 -1,367 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$365K 127,900 – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$349K 122,257 +29,669 +32%
Barclays
41
Barclays
United Kingdom
$325K 114,369 +67,561 +144%
Wells Fargo
42
Wells Fargo
California
$321K 112,601 -1,325,214 -92%
Prudential Financial
43
Prudential Financial
New Jersey
$320K 112,349 +210 +0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$318K 111,595 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$308K 108,095 +21,900 +25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$297K 104,291 – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$288K 101,034 -5,100 -5%
ASRS
48
Arizona State Retirement System
Arizona
$285K 100,106 +922 +0.9%
MC
49
Menta Capital
California
$281K 98,446 +98,446 New
AA
50
ALPS Advisors
Colorado
$263K 92,238 +12,294 +15%
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