KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $837M invested in Kestrel Group, Ltd. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$4.49M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$155K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.48M
3
Charles Schwab
3
Charles Schwab
California
$5.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.6M
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$979K 69,950 – –
ZCM
77
Zebra Capital Management
Connecticut
$968K 69,173 -45,548 -40%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$964K 68,845 +10,390 +18%
CC
79
Cipher Capital
New York
$952K 67,984 +53,522 +370%
PAM
80
Panagora Asset Management
Massachusetts
$944K 67,425 +10,495 +18%
PI
81
PineBridge Investments
New York
$941K 67,168 +20,609 +44%
NGA
82
Naples Global Advisors
Florida
$883K 63,088 -1,100 -2%
Barclays
83
Barclays
United Kingdom
$806K 57,637 +905 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$752K 53,743 -9,525 -15%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$748K 53,412 +7,937 +17%
TPSF
86
Texas Permanent School Fund
Texas
$743K 53,093 -304 -0.6%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$740K 52,850 -14,500 -22%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$729K 52,100 – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$725K 51,815 +3,300 +7%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$689K 49,200 +7,800 +19%
MCM
91
Mork Capital Management
California
$680K 48,600 -3,000 -6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$677K 48,353 – –
Axa
93
Axa
France
$587K 41,900 +13,200 +46%
AIG
94
American International Group
New York
$583K 41,618 -3,938 -9%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$581K 41,510 +2,580 +7%
ASRS
96
Arizona State Retirement System
Arizona
$535K 38,200 +500 +1%
USAA
97
United Services Automobile Association
Texas
$527K 37,640 +37,640 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$512K 36,580 +460 +1%
CMANY
99
Capital Management Associates (New York)
New York
$504K 36,000 – –
JG
100
Jefferies Group
New York
$494K 35,285 +35,285 New
2 3
4
5 6