KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

137 hedge funds and large institutions have $134M invested in Kestrel Group, Ltd. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
40
Closed
33
Calls
$731K
Puts
$473K
Net Calls
+$258K
Net Calls Change
+$273K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.39M
2
MVP
2
Miller Value Partners
Florida
$4.78M
3
BlackRock
3
BlackRock
New York
$24.3M
4
Millennium Management
4
Millennium Management
New York
$2.2M
5
CRM
5
Capital Returns Management
New York
$1.47M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M
3
Wells Fargo
3
Wells Fargo
California
$321K
4
Norges Bank
4
Norges Bank
Norway
$2.34M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NL
51
NWAM LLC
Washington
$218K 76,471 +31,550 +70%
Comerica Bank
52
Comerica Bank
Texas
$213K 66,562 -5,681 -8%
GCP
53
GSA Capital Partners
United Kingdom
$208K 73,090 +42,725 +141%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$192K 67,377 +27,944 +71%
PP
55
Paloma Partners
Connecticut
$191K 67,000 +67,000 New
SIM
56
Spark Investment Management
New York
$175K 61,500 +21,100 +52%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$165K 57,859 +2,070 +4%
QSS
58
Quantitative Systematic Strategies
Florida
$162K 56,685 +56,685 New
AIG
59
American International Group
New York
$153K 53,617 +1,113 +2%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$153K 53,829 +53,829 New
BCM
61
BlueCrest Capital Management
Jersey
$150K 52,741 -67,461 -56%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K 52,029 -1,728 -3%
ARTA
63
A.R.T. Advisors
New York
$147K 51,808 +51,808 New
FM
64
Fondren Management
Texas
$143K 50,000 +50,000 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$138K 48,321 -5,422 -10%
JT
66
Jump Trading
Illinois
$138K 48,300 +48,300 New
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137K 48,052 +3,896 +9%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$135K 47,261 -1,774 -4%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$135K 47,198 +443 +0.9%
Citigroup
70
Citigroup
New York
$135K 47,478 +30,773 +184%
JG
71
Jefferies Group
New York
$132K 46,462 +46,462 New
CS
72
Credit Suisse
Switzerland
$124K 43,385 -21,722 -33%
Bank of America
73
Bank of America
North Carolina
$124K 43,060 -10,178 -19%
TPSF
74
Texas Permanent School Fund
Texas
$124K 43,421 -568 -1%
USAA
75
United Services Automobile Association
Texas
$112K 39,259 +20,208 +106%
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3
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