KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

161 hedge funds and large institutions have $724M invested in Kestrel Group, Ltd. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.94M
4
CAM
4
Cortina Asset Management
Wisconsin
$6.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$22.9M
2
TA
2
Teachers Advisors
New York
$1.06M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$11.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
76
Penbrook Management
New York
$1.01M 3,653 -195 -5%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$1.01M 3,640 -525 -13%
SIM
78
Spark Investment Management
New York
$952K 3,435 – –
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$936K 3,370 -648 -16%
VRS
80
Virginia Retirement Systems
Virginia
$927K 3,340 -1,100 -25%
PPA
81
Parametric Portfolio Associates
Washington
$890K 3,205 +124 +4%
Asset Management One
82
Asset Management One
Japan
$877K 3,160 -495 -14%
AIG
83
American International Group
New York
$853K 3,074 -48 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$839K 3,022 +327 +12%
TI
85
Trexquant Investment
Connecticut
$824K 2,970 +2,970 New
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$809K 2,915 +2,915 New
NGA
87
Naples Global Advisors
Florida
$801K 2,885 +285 +11%
AI
88
Analytic Investors
California
$770K 2,774 – –
PAM
89
Panagora Asset Management
Massachusetts
$746K 2,689 – –
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$736K 2,653 – –
Barclays
91
Barclays
United Kingdom
$726K 2,794 -1,664 -37%
HW
92
Hancock Whitney
Mississippi
$706K 2,544 -37 -1%
RCM
93
Rotella Capital Management
Washington
$699K 2,517 +1,835 +269%
SCM
94
Sterling Capital Management
North Carolina
$676K 2,436 +342 +16%
CS
95
Credit Suisse
Switzerland
$666K 2,399 -945 -28%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$640K 2,305 -351 -13%
VIA
97
Vident Investment Advisory
Georgia
$613K 2,208 +72 +3%
WA
98
Whitebox Advisors
Minnesota
$580K 2,090 -2,686 -56%
LI
99
LMCG Investments
Massachusetts
$557K 2,007 +177 +10%
NL
100
NWAM LLC
Washington
$554K 2,000 +100 +5%
2 3
4
5 6