KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

133 hedge funds and large institutions have $71.8M invested in Kestrel Group, Ltd. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.06M
3
6CM
3
683 Capital Management
New York
$701K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$597K
5
SIM
5
Spark Investment Management
New York
$586K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54M
2
Invesco
2
Invesco
Georgia
$1.42M
3
MVP
3
Miller Value Partners
Florida
$685K
4
CRM
4
Capital Returns Management
New York
$0
5
CIC
5
Canal Insurance Company
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$594K 359,731 -412,195 -53%
SIM
27
Spark Investment Management
New York
$586K 355,700 +294,200 +478%
Citadel Advisors
28
Citadel Advisors
Florida
$570K 345,524 +170,433 +97%
IA
29
IndexIQ Advisors
New York
$534K 323,353 -26,377 -8%
GCP
30
GSA Capital Partners
United Kingdom
$465K 281,790 +208,700 +286%
AGM
31
Alpine Global Management
New York
$419K 253,718 +253,718 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$399K 242,248 +119,991 +98%
SM
33
Salzhauer Michael
$342K 207,122 +49,481 +31%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$327K 197,883 +34,292 +21%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$324K 196,500 – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$300K 181,761 -35,154 -16%
BCM
37
Bridgeway Capital Management
Texas
$292K 176,900 +14,300 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$289K 177,674 +9,795 +6%
TA
39
Teachers Advisors
New York
$249K 151,007 +20,271 +16%
TCIM
40
TIAA CREF Investment Management
New York
$237K 143,445 -3,125 -2%
HF
41
HRT Financial
New York
$234K 141,921 +141,921 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$211K 127,900 – –
PPA
43
Parametric Portfolio Associates
Washington
$210K 127,178 -61,952 -33%
Wells Fargo
44
Wells Fargo
California
$206K 125,245 +12,644 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$190K 115,342 +47,965 +71%
SG Americas Securities
46
SG Americas Securities
New York
$182K 110,427 +90,552 +456%
Prudential Financial
47
Prudential Financial
New Jersey
$175K 106,029 -6,320 -6%
ASRS
48
Arizona State Retirement System
Arizona
$175K 106,017 +5,911 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$172K 104,291 – –
Bank of America
50
Bank of America
North Carolina
$155K 93,975 +50,915 +118%
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