KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $363M invested in Kestrel Group, Ltd. in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
57
Closed
25
Calls
$204K
Puts
$1.67M
Net Calls
-$1.47M
Net Calls Change
+$1.64M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$43.9M
2
Invesco
2
Invesco
Georgia
$12.2M
3
CRM
3
Capital Returns Management
New York
$2.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.4M
5
KCM
5
Kennedy Capital Management
Missouri
$8.44M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$291K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.82M
5
Northern Trust
5
Northern Trust
Illinois
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$644K -$457K -3,461 -42%
VRS
52
Virginia Retirement Systems
Virginia
$585K +$459K +3,475 +364%
AllianceBernstein
53
AllianceBernstein
Tennessee
$584K -$51.2K -388 -8%
Comerica Bank
54
Comerica Bank
Texas
$532K -$29.1K -195 -5%
Bank of America
55
Bank of America
North Carolina
$501K -$604K -4,581 -55%
PCC
56
Park Circle Company
Maryland
$482K +$482K +3,650 New
Nomura Holdings
57
Nomura Holdings
Japan
$464K +$464K +3,500 New
NL
58
NWAM LLC
Washington
$424K +$226K +1,710 +114%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$413K -$272K -2,057 -40%
First Trust Advisors
60
First Trust Advisors
Illinois
$388K -$123K -932 -24%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$381K -$437K -3,312 -53%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$370K -$57.3K -434 -13%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$7.53K -57 -2%
AIG
64
American International Group
New York
$367K -$6.86K -52 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$355K – – –
MC
66
Menta Capital
California
$351K +$51.5K +390 +17%
Allianz Asset Management
67
Allianz Asset Management
Germany
$320K -$639K -4,852 -67%
TPSF
68
Texas Permanent School Fund
Texas
$310K -$32.8K -248 -10%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$307K – – –
USAA
70
United Services Automobile Association
Texas
$306K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$291K -$4.18M -31,717 -93%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$290K +$79.1K +600 +38%
Barclays
73
Barclays
United Kingdom
$286K +$53.7K +407 +23%
ERSOT
74
Employees Retirement System of Texas
Texas
$277K – – –
SM
75
Salzhauer Michael
$254K – – –
1 2
3
4 5