KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $416M invested in Kestrel Group, Ltd. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
49
Closed
15
Calls
$598K
Puts
$613K
Net Calls
-$15K
Net Calls Change
+$760K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.78M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.07M
4
CIC
4
Canal Insurance Company
South Carolina
$1.46M
5
Wells Fargo
5
Wells Fargo
California
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.7M
3
KCM
3
Kennedy Capital Management
Missouri
$5.26M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
GC
5
Guggenheim Capital
Illinois
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$620K 79,944 +79,944 New
RA
52
Rational Advisors
New York
$617K 79,610 +79,610 New
PAM
53
PVG Asset Management
Colorado
$616K 79,610 +79,610 New
PCC
54
Park Circle Company
Maryland
$566K 73,000 – –
Comerica Bank
55
Comerica Bank
Texas
$560K 72,243 +862 +1%
CS
56
Credit Suisse
Switzerland
$504K 65,107 -2,045 -3%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$433K 55,789 -4,878 -8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$417K 53,743 – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K 53,757 -2,378 -4%
Bank of America
60
Bank of America
North Carolina
$413K 53,238 +19,606 +58%
AIG
61
American International Group
New York
$407K 52,504 +7,681 +17%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$380K 49,035 -1,714 -3%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$380K 49,000 – –
Barclays
64
Barclays
United Kingdom
$363K 46,808 -4,243 -8%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$362K 46,755 +2,256 +5%
NL
66
NWAM LLC
Washington
$348K 44,921 -19,363 -30%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$342K 44,156 -2,400 -5%
TPSF
68
Texas Permanent School Fund
Texas
$341K 43,989 -1,071 -2%
ERSOT
69
Employees Retirement System of Texas
Texas
$326K 42,000 – –
SIM
70
Spark Investment Management
New York
$313K 40,400 +9,000 +29%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$306K 39,433 +12,681 +47%
CGH
72
Crossmark Global Holdings
Texas
$263K 33,910 -10 -0%
MIM
73
MetLife Investment Management
New Jersey
$255K 32,906 +16,103 +96%
Millennium Management
74
Millennium Management
New York
$255K 32,867 +21,944 +201%
AG
75
Aperio Group
California
$245K 31,568 -70,643 -69%
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