KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $633M invested in Kestrel Group, Ltd. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
58
Reduced
56
Closed
13
Calls
$18.1M
Puts
$13.1M
Net Calls
+$4.97M
Net Calls Change
+$4.26M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.1M
3
MPM
3
Meritage Portfolio Management
Kansas
$3.36M
4
BFA
4
BlackRock Fund Advisors
California
$17.2M
5
BIT
5
BlackRock Institutional Trust
California
$19.4M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.88M
4
Franklin Resources
4
Franklin Resources
California
$5.12M
5
CAM
5
Cortina Asset Management
Wisconsin
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$877K 3,585 -305 -8%
NGA
77
Naples Global Advisors
Florida
$786K 3,209 -90 -3%
Barclays
78
Barclays
United Kingdom
$751K 3,068 -375 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$738K 3,014 -8 -0.3%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$704K 2,875 -500 -15%
HW
81
Hancock Whitney
Mississippi
$697K 2,846 +51 +2%
Asset Management One
82
Asset Management One
Japan
$692K 2,825 – –
SCM
83
Sterling Capital Management
North Carolina
$639K 2,611 -26 -1%
CCM
84
Coldstream Capital Management
Washington
$629K 2,568 +1,698 +195%
WSCM
85
Wellington Shields Capital Management
New York
$607K 2,480 – –
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$602K 2,458 – –
BCM
87
BTC Capital Management
Iowa
$583K 2,385 +217 +10%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$566K 2,313 -211 -8%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$550K 2,246 +2,246 New
BG
90
BlackRock Group
United Kingdom
$499K 2,042 -16 -0.8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K 2,028 +329 +19%
CG
92
Clinton Group
New York
$494K 2,017 +417 +26%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$480K 1,960 -1,110 -36%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$470K 1,921 +46 +2%
LCM
95
Landscape Capital Management
New Jersey
$448K 1,830 -1,360 -43%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$444K 1,815 -325 -15%
BlackRock
97
BlackRock
New York
$431K 1,759 +1,563 +797%
AIG
98
American International Group
New York
$417K 1,702 +187 +12%
SIM
99
Spark Investment Management
New York
$401K 1,640 -1,970 -55%
UBS Group
100
UBS Group
Switzerland
$374K 1,528 -563 -27%
2 3
4
5 6