KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $678M invested in Kestrel Group, Ltd. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
49
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.04M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$129K
4
BCM
4
Bridgeway Capital Management
Texas
$5.01M
5
CIP
5
Convergence Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$2.12M -$127K -491 -6%
Morgan Stanley
52
Morgan Stanley
New York
$2.05M -$802K -3,096 -28%
Bank of America
53
Bank of America
North Carolina
$2.05M -$383K -1,478 -16%
Citadel Advisors
54
Citadel Advisors
Florida
$1.99M +$1.85M +7,157 +1,348%
MCM
55
McKinley Capital Management
Alaska
$1.98M -$1.55K -6 -0.1%
Prudential Financial
56
Prudential Financial
New Jersey
$1.88M +$271K +1,045 +17%
CPIM
57
Columbia Partners Investment Management
Virginia
$1.88M -$12.7K -49 -0.7%
MAM
58
Martingale Asset Management
Massachusetts
$1.75M – – –
CIC
59
Cornercap Investment Counsel
Georgia
$1.7M -$56.4K -218 -3%
Citigroup
60
Citigroup
New York
$1.62M +$861K +3,328 +113%
GLA
61
Great Lakes Advisors
Illinois
$1.5M +$228K +880 +18%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.47M +$368K +1,420 +33%
Axa
63
Axa
France
$1.42M +$516K +1,993 +57%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$173K +668 +14%
ZCM
65
Zebra Capital Management
Connecticut
$1.25M +$812K +3,140 +185%
GCP
66
GSA Capital Partners
United Kingdom
$1.24M -$510K -1,972 -29%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.2M +$209K +835 +21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.14M -$38.8K -150 -3%
MC
69
Menta Capital
California
$1.13M -$552K -2,133 -33%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.05M +$98.1K +379 +10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.04M +$30.5K +118 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M -$137K -530 -12%
TA
73
Teachers Advisors
New York
$946K +$16K +62 +2%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$945K +$2.85K +11 +0.3%
SIM
75
Spark Investment Management
New York
$934K -$461K -1,780 -33%
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