KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

154 hedge funds and large institutions have $777M invested in Kestrel Group, Ltd. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
51
Closed
25
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M
2
MCM
2
Matarin Capital Management
New York
$4.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M
4
PCM
4
Piermont Capital Management
Missouri
$2.95M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$549K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M
3
American Century Companies
3
American Century Companies
Missouri
$1.37M
4
Millennium Management
4
Millennium Management
New York
$473K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.1M 73,772 -900 -1%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$1.09M 72,790 – –
TA
78
Teachers Advisors
New York
$1.07M 71,895 -4,798 -6%
PPA
79
Parametric Portfolio Associates
Washington
$1.07M 71,509 +7,407 +12%
Axa
80
Axa
France
$1.04M 69,700 +69,700 New
LPL Financial
81
LPL Financial
California
$1.02M 69,566 +38,542 +124%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$901K 60,430 – –
NGA
83
Naples Global Advisors
Florida
$894K 59,968 +2,275 +4%
Barclays
84
Barclays
United Kingdom
$888K 63,447 +7,572 +14%
Citigroup
85
Citigroup
New York
$874K 58,687 +49,166 +516%
AIG
86
American International Group
New York
$872K 58,438 -3,046 -5%
Asset Management One
87
Asset Management One
Japan
$842K 56,500 -6,700 -11%
PAM
88
Panagora Asset Management
Massachusetts
$838K 56,248 +2,467 +5%
AI
89
Analytic Investors
California
$827K 55,482 – –
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$791K 53,050 – –
HW
91
Hancock Whitney
Mississippi
$791K 53,061 +2,179 +4%
MCM
92
Mork Capital Management
California
$769K 51,600 +51,600 New
SCM
93
Sterling Capital Management
North Carolina
$727K 48,728 – –
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$724K 48,538 +48,538 New
SO
95
STRS Ohio
Ohio
$648K 43,500 +33,200 +322%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$607K 40,702 -60,773 -60%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$597K 40,057 +21,617 +117%
BCM
98
BTC Capital Management
Iowa
$587K 39,332 +3,635 +10%
UBS Group
99
UBS Group
Switzerland
$549K 36,828 -389,866 -91%
ZCM
100
Zebra Capital Management
Connecticut
$507K 33,982 +2,103 +7%
2 3
4
5 6