KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $633M invested in Kestrel Group, Ltd. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
56
Closed
13
Calls
$18.1M
Puts
$13.1M
Net Calls
+$4.97M
Net Calls Change
+$4.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.1M
3
MPM
3
Meritage Portfolio Management
Kansas
$3.36M
4
BFA
4
BlackRock Fund Advisors
California
$17.2M
5
BIT
5
BlackRock Institutional Trust
California
$19.4M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.88M
4
Franklin Resources
4
Franklin Resources
California
$5.12M
5
CAM
5
Cortina Asset Management
Wisconsin
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.1M +$1.26M +5,147 +150%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.09M -$148K -603 -7%
Prudential Financial
53
Prudential Financial
New Jersey
$2.05M +$280K +1,145 +16%
NFA
54
Nationwide Fund Advisors
Ohio
$2.04M -$136K -557 -6%
SAM
55
Shell Asset Management
Netherlands
$1.9M -$108K -440 -5%
Morgan Stanley
56
Morgan Stanley
New York
$1.7M -$234K -956 -12%
CIC
57
Cornercap Investment Counsel
Georgia
$1.68M +$65.9K +269 +4%
AG
58
Aperio Group
California
$1.63M -$504K -2,057 -24%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.61M +$1.61M +6,557 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$206K +842 +16%
GLA
61
Great Lakes Advisors
Illinois
$1.43M +$17.9K +73 +1%
ZCM
62
Zebra Capital Management
Connecticut
$1.4M +$212K +867 +18%
Axa
63
Axa
France
$1.3M -$44.1K -180 -3%
MC
64
Menta Capital
California
$1.26M +$194K +794 +18%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.26M +$86.9K +355 +7%
Citigroup
66
Citigroup
New York
$1.21M -$321K -1,312 -21%
TA
67
Teachers Advisors
New York
$1.2M +$303K +1,238 +34%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.18M +$193K +789 +20%
MAM
69
Martingale Asset Management
Massachusetts
$1.12M -$534K -2,181 -32%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.11M +$34.3K +140 +3%
CS
71
Credit Suisse
Switzerland
$957K +$420K +1,718 +78%
GCP
72
GSA Capital Partners
United Kingdom
$938K -$230K -939 -20%
PAM
73
Panagora Asset Management
Massachusetts
$908K +$202K +825 +29%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$894K +$734 +3 +0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$890K -$106K -434 -11%
1 2
3
4 5