KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $1.03B invested in Kestrel Group, Ltd. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
63
Closed
29
Calls
$818K
Puts
$398K
Net Calls
+$420K
Net Calls Change
+$280K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$99.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
OCG
3
Opus Capital Group
Ohio
$8.13M
4
Wells Fargo
4
Wells Fargo
California
$29.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$55.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.85M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.4M
4
Brown Advisory
4
Brown Advisory
Maryland
$9.61M
5
Millennium Management
5
Millennium Management
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$3M 8,584 +3,458 +67%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.87M 8,224 -3,398 -29%
NFA
53
Nationwide Fund Advisors
Ohio
$2.65M 7,593 -353 -4%
SAM
54
Shell Asset Management
Netherlands
$2.57M 7,353 -64 -0.9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.48M 7,112 -1,738 -20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.48M 7,094 +835 +13%
BG
57
BlackRock Group
United Kingdom
$2.46M 7,047 +2,625 +59%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.2M 6,289 +6,289 New
CIC
59
Cornercap Investment Counsel
Georgia
$2.19M 6,274 -411 -6%
CS
60
Credit Suisse
Switzerland
$2.13M 6,110 -3,091 -34%
TA
61
Teachers Advisors
New York
$2.02M 5,775 +357 +7%
ZCM
62
Zebra Capital Management
Connecticut
$2M 5,736 -847 -13%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.84M 5,270 -7,602 -59%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.74M 4,970 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.68M 4,804 – –
AG
66
Aperio Group
California
$1.67M 4,770 -1,906 -29%
O
67
OppenheimerFunds
New York
$1.63M 4,675 -111 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.63M 4,666 +391 +9%
BA
69
BlackRock Advisors
Delaware
$1.61M 4,613 +2,721 +144%
Bessemer Group
70
Bessemer Group
New Jersey
$1.59M 4,555 +180 +4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.57M 4,490 – –
Comerica Bank
72
Comerica Bank
Texas
$1.39M 3,889 +723 +23%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$1.29M 3,701 +70 +2%
MC
74
Menta Capital
California
$1.28M 3,671 -1,625 -31%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.22M 3,498 -69 -2%
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