KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $458M invested in Kestrel Group, Ltd. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
49
Closed
28
Calls
$735K
Puts
$3.84M
Net Calls
-$3.11M
Net Calls Change
-$3.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
MVP
3
Miller Value Partners
Florida
$3.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.75M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$897K -$2.07K -13 -0.2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$824K +$177K +1,115 +27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$765K +$477 +3 +0.1%
Comerica Bank
54
Comerica Bank
Texas
$621K -$14.8K -90 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$616K +$70.3K +442 +13%
JG
56
Jefferies Group
New York
$585K +$326K +2,049 +126%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$515K -$32.4K -204 -6%
NFA
58
Nationwide Fund Advisors
Ohio
$499K -$385K -2,425 -44%
IA
59
IndexIQ Advisors
New York
$492K +$223K +1,405 +83%
CCMH
60
Cornerstone Capital Management Holdings
New York
$474K +$474K +2,985 New
CC
61
Cipher Capital
New York
$470K -$543K -3,416 -54%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K +$8.28K +52 +2%
AIG
63
American International Group
New York
$451K +$22K +138 +5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$427K – – –
ARTA
65
A.R.T. Advisors
New York
$417K +$417K +2,623 New
TPSF
66
Texas Permanent School Fund
Texas
$412K -$14.8K -93 -3%
PAM
67
Panagora Asset Management
Massachusetts
$407K – – –
MCM
68
Mork Capital Management
California
$386K – – –
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K +$68.8K +433 +23%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$368K -$16.4K -103 -4%
USAA
71
United Services Automobile Association
Texas
$368K +$68.8K +433 +23%
MC
72
Menta Capital
California
$360K -$380K -2,390 -51%
WI
73
WBI Investments
New Jersey
$338K +$226K +1,418 +201%
ERSOT
74
Employees Retirement System of Texas
Texas
$334K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$320K +$124K +777 +63%
1 2
3
4 5