KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

133 hedge funds and large institutions have $71.8M invested in Kestrel Group, Ltd. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.06M
3
6CM
3
683 Capital Management
New York
$701K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$597K
5
SIM
5
Spark Investment Management
New York
$586K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54M
2
Invesco
2
Invesco
Georgia
$1.42M
3
MVP
3
Miller Value Partners
Florida
$685K
4
CRM
4
Capital Returns Management
New York
$0
5
CIC
5
Canal Insurance Company
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$146K 88,591 -19,504 -18%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$146K 88,606 +34,777 +65%
NL
53
NWAM LLC
Washington
$142K 85,952 +9,481 +12%
JG
54
Jefferies Group
New York
$134K 81,240 +34,778 +75%
Jane Street
55
Jane Street
New York
$130K 78,881 +78,881 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$122K 73,795 -37,800 -34%
BCM
57
BlueCrest Capital Management
Jersey
$117K 71,100 +18,359 +35%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100K 60,452 +12,400 +26%
USAA
59
United Services Automobile Association
Texas
$97K 58,773 +19,514 +50%
II
60
Inspire Investing
Idaho
$90K 54,800 +18,360 +50%
AIG
61
American International Group
New York
$87K 52,969 -648 -1%
CS
62
Credit Suisse
Switzerland
$81K 48,680 +5,295 +12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$80K 48,321 – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$80K 48,259 +1,061 +2%
Citigroup
65
Citigroup
New York
$78K 47,350 -128 -0.3%
Comerica Bank
66
Comerica Bank
Texas
$76K 66,409 -153 -0.2%
TPSF
67
Texas Permanent School Fund
Texas
$74K 45,050 +1,629 +4%
Barclays
68
Barclays
United Kingdom
$68K 41,598 -72,771 -64%
ARTA
69
A.R.T. Advisors
New York
$68K 40,912 -10,896 -21%
MC
70
Menta Capital
California
$67K 40,576 -57,870 -59%
AI
71
Atria Investments
North Carolina
$66K 40,142 +12,715 +46%
DTL
72
Dynamic Technology Lab
Singapore
$66K 40,095 +18,320 +84%
MFG
73
Magnus Financial Group
New York
$64K 38,634 +38,634 New
CGH
74
Crossmark Global Holdings
Texas
$60K 36,210 +2,300 +7%
LPL Financial
75
LPL Financial
California
$56K 34,003 +34,003 New
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