KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $678M invested in Kestrel Group, Ltd. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
49
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.04M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$129K
4
BCM
4
Bridgeway Capital Management
Texas
$5.01M
5
CIP
5
Convergence Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$889K +$478K +1,847 +116%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$873K +$873K +3,375 New
NGA
78
Naples Global Advisors
Florida
$854K +$77.9K +301 +10%
Barclays
79
Barclays
United Kingdom
$826K +$65K +271 +9%
LCM
80
Landscape Capital Management
New Jersey
$826K +$826K +3,190 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$795K -$219K -845 -22%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$782K – – –
PAM
83
Panagora Asset Management
Massachusetts
$746K +$18.9K +73 +3%
Asset Management One
84
Asset Management One
Japan
$731K – – –
AI
85
Analytic Investors
California
$718K – – –
SCM
86
Sterling Capital Management
North Carolina
$683K +$52.1K +201 +8%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$655K +$25.2K +97 +4%
WSCM
88
Wellington Shields Capital Management
New York
$642K +$642K +2,480 New
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$636K -$50.5K -195 -7%
CS
90
Credit Suisse
Switzerland
$568K -$485K -1,871 -46%
BCM
91
BTC Capital Management
Iowa
$562K +$52.1K +201 +10%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$554K +$27.2K +105 +5%
UBS Group
93
UBS Group
Switzerland
$541K +$64.7K +250 +14%
BG
94
BlackRock Group
United Kingdom
$534K +$101K +388 +23%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$507K +$507K +1,960 New
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$487K +$487K +1,875 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$456K +$92.4K +357 +25%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K +$3.63K +14 +0.8%
CG
99
Clinton Group
New York
$414K +$196K +759 +90%
UBS AM
100
UBS AM
Illinois
$395K -$23.3K -90 -6%
2 3
4
5 6