KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

182 hedge funds and large institutions have $752M invested in Kestrel Group, Ltd. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.6M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
BA
3
BlackRock Advisors
Delaware
$480K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.4M
5
Norges Bank
5
Norges Bank
Norway
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$1.11M +$1.11M +4,375 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.09M +$163K +641 +18%
CIP
78
Convergence Investment Partners
Florida
$966K +$966K +3,804 New
CG
79
Clinton Group
New York
$932K +$420K +1,653 +82%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$921K -$5.83K -23 -0.6%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$865K +$241K +950 +39%
PAM
82
Panagora Asset Management
Massachusetts
$846K -$95.7K -377 -10%
NGA
83
Naples Global Advisors
Florida
$839K +$24.1K +95 +3%
Comerica Bank
84
Comerica Bank
Texas
$821K +$821K +3,166 New
EGM
85
Engineers Gate Manager
New York
$820K +$820K +3,229 New
Citadel Advisors
86
Citadel Advisors
Florida
$802K -$1.48M -5,829 -65%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$784K +$19.3K +76 +3%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$780K +$292K +1,152 +60%
Axa
89
Axa
France
$773K -$572K -2,253 -43%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$768K +$307K +1,210 +67%
HW
91
Hancock Whitney
Mississippi
$758K +$35.5K +140 +5%
Barclays
92
Barclays
United Kingdom
$736K -$43.2K -170 -6%
SCM
93
Sterling Capital Management
North Carolina
$663K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$640K +$639K +2,520 +50,400%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$635K +$635K +2,501 New
WSCM
96
Wellington Shields Capital Management
New York
$629K – – –
PCM
97
Penn Capital Management
Pennsylvania
$625K +$625K +2,464 New
Asset Management One
98
Asset Management One
Japan
$618K -$99K -390 -14%
TPSF
99
Texas Permanent School Fund
Texas
$608K +$608K +2,396 New
AIG
100
American International Group
New York
$566K +$134K +528 +31%
2 3
4
5 6