KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

154 hedge funds and large institutions have $777M invested in Kestrel Group, Ltd. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
51
Closed
25
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M
2
MCM
2
Matarin Capital Management
New York
$4.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M
4
PCM
4
Piermont Capital Management
Missouri
$2.95M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$549K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M
3
American Century Companies
3
American Century Companies
Missouri
$1.37M
4
Millennium Management
4
Millennium Management
New York
$473K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$2.44M 163,339 -20,978 -11%
MCM
52
McKinley Capital Management
Alaska
$2.28M 152,713 +105 +0.1%
CPIM
53
Columbia Partners Investment Management
Virginia
$2.18M 145,898 +11,810 +9%
CIC
54
Cornercap Investment Counsel
Georgia
$2.03M 135,790 +550 +0.4%
MAM
55
Martingale Asset Management
Massachusetts
$2.02M 135,172 +179 +0.1%
GCP
56
GSA Capital Partners
United Kingdom
$2.01M 134,878 -63,754 -32%
GC
57
Guggenheim Capital
Illinois
$1.99M 133,364 +40,267 +43%
MC
58
Menta Capital
California
$1.94M 129,940 +100,260 +338%
CIP
59
Convergence Investment Partners
Florida
$1.87M 125,254 +19,610 +19%
Prudential Financial
60
Prudential Financial
New Jersey
$1.85M 124,044 +12,200 +11%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.8M 120,416 +27,101 +29%
SFM
62
Systematic Financial Management
New Jersey
$1.76M 117,990 -33,555 -22%
WI
63
WBI Investments
New Jersey
$1.74M 116,454 +116,454 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.65M 110,457 +35,414 +47%
SIM
65
Spark Investment Management
New York
$1.61M 107,800 +39,100 +57%
GLA
66
Great Lakes Advisors
Illinois
$1.46M 98,122 +9,393 +11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.4M 93,780 +1,700 +2%
American Century Companies
68
American Century Companies
Missouri
$1.37M 91,771 -245,655 -73%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.36M 91,095 -1,540 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M 88,400 +30,100 +52%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.27M 85,031 -3,204 -4%
CS
72
Credit Suisse
Switzerland
$1.21M 81,268 +33,287 +69%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.18M 78,900 – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.17M 78,300 -2,000 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.16M 77,934 +31,834 +69%
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