KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

129 hedge funds and large institutions have $505M invested in Kestrel Group, Ltd. in 2013 Q2 according to their latest regulatory filings, with 129 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+129
Holders Change %
–
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
129
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$673K +$673K +3,001 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$640K +$640K +2,853 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$637K +$637K +2,840 New
PPA
79
Parametric Portfolio Associates
Washington
$632K +$632K +2,817 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$617K +$617K +2,751 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$605K +$605K +2,695 New
Deutsche Bank
82
Deutsche Bank
Germany
$605K +$605K +2,705 New
CS
83
Credit Suisse
Switzerland
$557K +$557K +2,479 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$526K +$526K +2,345 New
Nomura Holdings
85
Nomura Holdings
Japan
$507K +$507K +2,255 New
Axa
86
Axa
France
$481K +$481K +2,145 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$467K +$467K +2,080 New
SAG
88
Sterne Agee Group
Alabama
$442K +$442K +1,970 New
DC
89
Deere & Company
Illinois
$441K +$441K +1,963 New
Morgan Stanley
90
Morgan Stanley
New York
$436K +$436K +1,947 New
US Bancorp
91
US Bancorp
Minnesota
$435K +$435K +1,939 New
SCM
92
Sterling Capital Management
North Carolina
$393K +$393K +1,750 New
Westfield Capital Management
93
Westfield Capital Management
Massachusetts
$370K +$370K +1,650 New
ProShare Advisors
94
ProShare Advisors
Maryland
$363K +$363K +1,618 New
BA
95
BlackRock Advisors
Delaware
$342K +$342K +1,522 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$335K +$335K +1,492 New
UBS AM
97
UBS AM
Illinois
$326K +$326K +1,455 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$297K +$297K +1,325 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$291K +$291K +1,297 New
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$281K +$281K +1,250 New
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4
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