KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $347M invested in Kestrel Group, Ltd. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
47
Closed
18
Calls
$241K
Puts
$1.02M
Net Calls
-$775K
Net Calls Change
+$692K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
Invesco
2
Invesco
Georgia
$13.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$44.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.38M
5
IA
5
IndexIQ Advisors
New York
$2.01M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.03M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.05M
4
KCM
4
Kennedy Capital Management
Missouri
$6.04M
5
CRM
5
Capital Returns Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCC
51
Park Circle Company
Maryland
$475K 73,000 – –
CS
52
Credit Suisse
Switzerland
$436K 67,152 -33,912 -34%
NL
53
NWAM LLC
Washington
$418K 64,284 +58 +0.1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$394K 60,667 -60,048 -50%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K 56,135 +102 +0.2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$349K 53,743 – –
MC
57
Menta Capital
California
$338K 52,049 -1,100 -2%
Barclays
58
Barclays
United Kingdom
$332K 51,051 +7,706 +18%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$330K 50,749 -5,330 -10%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K 46,556 – –
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$295K 49,000 +5,000 +11%
TPSF
62
Texas Permanent School Fund
Texas
$293K 45,060 -1,847 -4%
AIG
63
American International Group
New York
$291K 44,823 -10,835 -19%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$289K 44,499 +338 +0.8%
ERSOT
65
Employees Retirement System of Texas
Texas
$273K 42,000 – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$257K 39,600 +39,600 New
AI
67
Atria Investments
North Carolina
$245K 37,731 +37,731 New
Citigroup
68
Citigroup
New York
$221K 33,901 -64,147 -65%
CGH
69
Crossmark Global Holdings
Texas
$220K 33,920 -2,470 -7%
Bank of America
70
Bank of America
North Carolina
$218K 33,632 -42,324 -56%
KBC Group
71
KBC Group
Belgium
$215K 33,085 +33,085 New
SIM
72
Spark Investment Management
New York
$204K 31,400 +31,400 New
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$196K 30,200 +300 +1%
WSCM
74
Wellington Shields Capital Management
New York
$195K 30,000 – –
ECM
75
Evergreen Capital Management
Washington
$195K 30,006 +30,006 New
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3
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