KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

160 hedge funds and large institutions have $724M invested in Kestrel Group, Ltd. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.94M
4
CAM
4
Cortina Asset Management
Wisconsin
$6.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$22.9M
2
TA
2
Teachers Advisors
New York
$1.06M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$11.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.4M -$100K -362 -4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.3M +$160K +575 +7%
MCM
53
McKinley Capital Management
Alaska
$2.12M -$1.39K -5 -0.1%
SFM
54
Systematic Financial Management
New Jersey
$2.1M +$551K +1,984 +35%
SAM
55
Shell Asset Management
Netherlands
$2.05M +$95.3K +430 +5%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.04M +$2.04M +7,340 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.88M -$38.6K -139 -2%
CIC
58
Cornercap Investment Counsel
Georgia
$1.88M -$42.2K -152 -2%
MAM
59
Martingale Asset Management
Massachusetts
$1.87M -$20.8K -75 -1%
CPIM
60
Columbia Partners Investment Management
Virginia
$1.86M +$49.1K +177 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$1.55M -$1.58M -5,688 -50%
CIP
62
Convergence Investment Partners
Florida
$1.47M +$84.1K +303 +6%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.41M +$1.21M +4,369 +620%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.3M -$33K -119 -2%
GC
65
Guggenheim Capital
Illinois
$1.29M +$412K +1,483 +47%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.29M -$2.22K -8 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$4.16K -15 -0.3%
GLA
68
Great Lakes Advisors
Illinois
$1.23M +$147K +529 +14%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.23M +$104K +375 +9%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.12M +$530K +1,910 +91%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.1M +$133K +480 +14%
CCMH
72
Cornerstone Capital Management Holdings
New York
$1.08M +$1.08M +3,900 New
TA
73
Teachers Advisors
New York
$1.06M -$8.85M -31,901 -89%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.04M +$287K +1,035 +38%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.04M +$43.6K +157 +4%
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