KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $600M invested in Kestrel Group, Ltd. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
53
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.1M
2
Norges Bank
2
Norges Bank
Norway
$16M
3
MC
3
Menta Capital
California
$5.77M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.82M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.8M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Northern Trust
5
Northern Trust
Illinois
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$815K 3,370 – –
AIG
77
American International Group
New York
$811K 3,355 +21 +0.6%
PAM
78
Panagora Asset Management
Massachusetts
$804K 3,326 -12,514 -79%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$794K 3,285 +160 +5%
Prudential Financial
80
Prudential Financial
New Jersey
$768K 3,176 +1,264 +66%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$702K 2,902 -14 -0.5%
Two Sigma Investments
82
Two Sigma Investments
New York
$671K 2,774 -7,200 -72%
AI
83
Analytic Investors
California
$671K 2,774 -5,412 -66%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$652K 2,695 – –
MAM
85
Martingale Asset Management
Massachusetts
$617K 2,552 -2,602 -50%
EWM
86
Evercore Wealth Management
New York
$605K 2,500 – –
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$603K 2,493 -186 -7%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$598K 2,473 -7,319 -75%
NGA
89
Naples Global Advisors
Florida
$597K 2,470 +290 +13%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$567K 2,345 – –
CCMG
91
Clark Capital Management Group
Pennsylvania
$559K 2,311 +249 +12%
RG
92
Renaissance Group
Kentucky
$540K 2,233 +1,048 +88%
DC
93
Deere & Company
Illinois
$523K 2,164 – –
Renaissance Technologies
94
Renaissance Technologies
New York
$517K 2,138 +2,138 New
Morgan Stanley
95
Morgan Stanley
New York
$491K 2,026 +1,553 +328%
Citadel Advisors
96
Citadel Advisors
Florida
$473K 1,956 -901 -32%
PP
97
PDT Partners
New York
$471K 1,947 -259 -12%
SCM
98
Stevens Capital Management
Pennsylvania
$463K 1,914 +1,914 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$455K 2,080 – –
EMG
100
Ellington Management Group
Connecticut
$442K 1,830 +1,830 New
2 3
4
5 6