KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

162 hedge funds and large institutions have $772M invested in Kestrel Group, Ltd. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
49
Closed
12
Calls
$6.65M
Puts
$889K
Net Calls
+$5.77M
Net Calls Change
+$3.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.08M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$180K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.02M – – –
SIM
77
Spark Investment Management
New York
$1.02M – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.01M -$1.04M -3,490 -51%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1M – – –
AIG
80
American International Group
New York
$965K -$9.79K -33 -1%
GLA
81
Great Lakes Advisors
Illinois
$962K +$289K +975 +43%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$934K -$77.1K -260 -8%
PPA
83
Parametric Portfolio Associates
Washington
$902K -$27.3K -92 -3%
Nomura Holdings
84
Nomura Holdings
Japan
$852K +$12.1K +41 +1%
AI
85
Analytic Investors
California
$823K – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$799K – – –
PAM
87
Panagora Asset Management
Massachusetts
$797K -$66.4K -224 -8%
CS
88
Credit Suisse
Switzerland
$791K -$1.02M -3,454 -56%
AQR Capital Management
89
AQR Capital Management
Connecticut
$776K +$404K +1,364 +109%
HW
90
Hancock Whitney
Mississippi
$765K +$765K +2,581 New
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$759K +$759K +2,558 New
NGA
92
Naples Global Advisors
Florida
$746K +$4.45K +15 +0.6%
V
93
Veritable
Delaware
$679K – – –
NCCM
94
Nine Chapters Capital Management
New Jersey
$645K +$335K +1,130 +108%
SCM
95
Sterling Capital Management
North Carolina
$623K -$1.83M -6,158 -75%
EMG
96
Ellington Management Group
Connecticut
$618K +$182K +615 +42%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$613K – – –
VIA
98
Vident Investment Advisory
Georgia
$601K +$601K +2,026 New
AA
99
ALPS Advisors
Colorado
$537K +$537K +1,812 New
TI
100
Trexquant Investment
Connecticut
$519K +$371K +1,250 +250%
2 3
4
5 6