KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $815M invested in Kestrel Group, Ltd. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
53
Closed
21
Calls
$8.95M
Puts
$1.51M
Net Calls
+$7.44M
Net Calls Change
+$1.68M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.8M
2
Ameriprise
2
Ameriprise
Minnesota
$5.46M
3
RFC
3
Russell Frank Company
Washington
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.48M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.8M
2
TA
2
Teachers Advisors
New York
$11.3M
3
Millennium Management
3
Millennium Management
New York
$1.8M
4
EAM
4
Eagle Asset Management
Florida
$17.9M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.13M 3,577 -241 -6%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.09M 3,465 +95 +3%
SIM
78
Spark Investment Management
New York
$1.08M 3,435 – –
CS
79
Credit Suisse
Switzerland
$1.06M 3,344 +677 +25%
GC
80
Guggenheim Capital
Illinois
$1M 3,172 +2,559 +417%
AIG
81
American International Group
New York
$985K 3,122 -131 -4%
PPA
82
Parametric Portfolio Associates
Washington
$972K 3,081 +41 +1%
AI
83
Analytic Investors
California
$876K 2,774 – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$858K 2,717 +100 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$850K 2,695 – –
PAM
86
Panagora Asset Management
Massachusetts
$849K 2,689 – –
Nomura Holdings
87
Nomura Holdings
Japan
$842K 2,668 -213 -7%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$838K 2,656 -5,080 -66%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$837K 2,653 -2,030 -43%
NGA
90
Naples Global Advisors
Florida
$820K 2,600 +85 +3%
HW
91
Hancock Whitney
Mississippi
$765K 2,581 – –
EMG
92
Ellington Management Group
Connecticut
$678K 2,149 +64 +3%
VIA
93
Vident Investment Advisory
Georgia
$674K 2,136 +110 +5%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$664K 2,105 -1,860 -47%
SCM
95
Sterling Capital Management
North Carolina
$661K 2,094 -7 -0.3%
NL
96
NWAM LLC
Washington
$595K 1,900 +245 +15%
AA
97
ALPS Advisors
Colorado
$581K 1,841 +29 +2%
LI
98
LMCG Investments
Massachusetts
$578K 1,830 +129 +8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$541K 1,713 -353 -17%
UBS AM
100
UBS AM
Illinois
$510K 1,615 +100 +7%
2 3
4
5 6