KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

182 hedge funds and large institutions have $752M invested in Kestrel Group, Ltd. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.6M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
BA
3
BlackRock Advisors
Delaware
$480K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.4M
5
Norges Bank
5
Norges Bank
Norway
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.42M 9,536 +1,012 +12%
Bank of America
52
Bank of America
North Carolina
$2.39M 9,407 -5,094 -35%
CS
53
Credit Suisse
Switzerland
$2.34M 9,201 +5,291 +135%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.25M 8,850 +8,850 New
Morgan Stanley
55
Morgan Stanley
New York
$2.04M 8,032 +1,084 +16%
NFA
56
Nationwide Fund Advisors
Ohio
$2.02M 7,946 -370 -4%
Citigroup
57
Citigroup
New York
$2M 7,880 +2,930 +59%
WAM
58
Wolverine Asset Management
Illinois
$1.92M 7,571 +7,571 New
SAM
59
Shell Asset Management
Netherlands
$1.88M 7,417 -340 -4%
GF
60
Gabelli Funds
New York
$1.86M 7,315 +7,315 New
CIC
61
Cornercap Investment Counsel
Georgia
$1.7M 6,685 -156 -2%
AG
62
Aperio Group
California
$1.69M 6,676 +22 +0.3%
ZCM
63
Zebra Capital Management
Connecticut
$1.67M 6,583 +877 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.59M 6,259 +60 +1%
HCM
65
Highbridge Capital Management
New York
$1.58M 6,239 +6,239 New
TA
66
Teachers Advisors
New York
$1.38M 5,418 +523 +11%
GCP
67
GSA Capital Partners
United Kingdom
$1.37M 5,414 +1,581 +41%
MC
68
Menta Capital
California
$1.34M 5,296 +138 +3%
Credit Agricole
69
Credit Agricole
France
$1.3M 5,126 +5,126 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.26M 4,970 -165 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.22M 4,804 – –
O
72
OppenheimerFunds
New York
$1.22M 4,786 +4,786 New
SG Americas Securities
73
SG Americas Securities
New York
$1.15M 4,528 +4,528 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.14M 4,490 -55 -1%
BG
75
BlackRock Group
United Kingdom
$1.12M 4,422 +2,380 +117%
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3
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