KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $1.03B invested in Kestrel Group, Ltd. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
63
Closed
29
Calls
$818K
Puts
$398K
Net Calls
+$420K
Net Calls Change
+$280K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$99.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
OCG
3
Opus Capital Group
Ohio
$8.13M
4
Wells Fargo
4
Wells Fargo
California
$29.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$55.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.85M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.4M
4
Brown Advisory
4
Brown Advisory
Maryland
$9.61M
5
Millennium Management
5
Millennium Management
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$1.18M 3,368 -40 -1%
NGA
77
Naples Global Advisors
Florida
$1.12M 3,209 -95 -3%
Millennium Management
78
Millennium Management
New York
$1.11M 3,175 -19,739 -86%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.1M 3,163 +73 +2%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.09M 3,113 +3,113 New
HW
81
Hancock Whitney
Mississippi
$1.07M 3,052 +66 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.02M 2,923 +422 +17%
PAM
83
Panagora Asset Management
Massachusetts
$993K 2,847 -486 -15%
Barclays
84
Barclays
United Kingdom
$991K 2,837 -61 -2%
TPSF
85
Texas Permanent School Fund
Texas
$932K 2,670 +274 +11%
SCM
86
Sterling Capital Management
North Carolina
$911K 2,611 – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$909K 2,605 +380 +17%
MCM
88
Mork Capital Management
California
$900K 2,580 +2,580 New
WSCM
89
Wellington Shields Capital Management
New York
$866K 2,480 – –
Citadel Advisors
90
Citadel Advisors
Florida
$851K 2,438 -721 -23%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$847K 2,426 +810 +50%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$844K 2,418 +276 +13%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$822K 2,355 -718 -23%
PI
94
PineBridge Investments
New York
$813K 2,328 +1,928 +482%
AIG
95
American International Group
New York
$795K 2,278 +48 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$794K 2,274 +243 +12%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$722K 2,070 -955 -32%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$679K 1,947 +347 +22%
ASRS
99
Arizona State Retirement System
Arizona
$658K 1,885 +260 +16%
Renaissance Technologies
100
Renaissance Technologies
New York
$647K 1,855 -15,475 -89%
2 3
4
5 6