KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $837M invested in Kestrel Group, Ltd. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$4.49M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$155K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.48M
3
Charles Schwab
3
Charles Schwab
California
$5.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.6M
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$1.94M 138,690 +45,193 +48%
SAM
52
Shell Asset Management
Netherlands
$1.92M 137,429 -9,622 -7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.92M 136,817 +43,496 +47%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.9M 135,584 -6,300 -4%
NFA
55
Nationwide Fund Advisors
Ohio
$1.86M 132,869 -19,000 -13%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.77M 126,462 +675 +0.5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.69M 120,700 +21,300 +21%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.66M 118,609 +22,533 +23%
Millennium Management
59
Millennium Management
New York
$1.65M 117,609 +54,116 +85%
WSCM
60
Wellington Shields Capital Management
New York
$1.6M 114,490 +64,890 +131%
TA
61
Teachers Advisors
New York
$1.58M 112,869 -2,621 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.5M 107,024 +58,263 +119%
CS
63
Credit Suisse
Switzerland
$1.4M 100,245 -21,961 -18%
AG
64
Aperio Group
California
$1.35M 96,653 +1,254 +1%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$1.35M 96,160 +22,150 +30%
Bessemer Group
66
Bessemer Group
New Jersey
$1.31M 93,700 +2,600 +3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.29M 92,300 -49,940 -35%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.26M 89,795 – –
IA
69
Icon Advisers
Colorado
$1.25M 89,500 +89,500 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.18M 84,208 -21,185 -20%
MC
71
Menta Capital
California
$1.17M 83,233 +9,811 +13%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.12M 80,756 +33,653 +71%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.12M 79,627 +59,744 +300%
HW
74
Hancock Whitney
Mississippi
$1.11M 79,512 +18,482 +30%
Comerica Bank
75
Comerica Bank
Texas
$1.03M 81,077 +3,296 +4%
1 2
3
4 5