KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $663M invested in Kestrel Group, Ltd. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
158
Holders Change
-18
Holders Change %
-10.23%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
65
Reduced
46
Closed
39
Calls
$1.55M
Puts
$681K
Net Calls
+$867K
Net Calls Change
-$5.72M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$33.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$8.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.9M
4
Invesco
4
Invesco
Georgia
$9.31M
5
Norges Bank
5
Norges Bank
Norway
$19.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$50.8M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.6M
4
UONDDL
4
University of Notre Dame du Lac
Indiana
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$597K – – –
TPSF
77
Texas Permanent School Fund
Texas
$596K +$6.88K +31 +1%
PAM
78
Panagora Asset Management
Massachusetts
$568K -$181K -813 -24%
MCM
79
Mork Capital Management
California
$539K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$537K – – –
Barclays
81
Barclays
United Kingdom
$525K -$115K -518 -18%
CMANY
82
Capital Management Associates (New York)
New York
$477K +$77.7K +350 +19%
ERSOT
83
Employees Retirement System of Texas
Texas
$466K +$466K +2,100 New
ASRS
84
Arizona State Retirement System
Arizona
$426K +$2.22K +10 +0.5%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$421K -$158K -710 -27%
USAA
86
United Services Automobile Association
Texas
$418K – – –
EMG
87
Ellington Management Group
Connecticut
$375K +$246K +1,110 +191%
IA
88
IndexIQ Advisors
New York
$375K +$375K +1,691 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$368K – – –
JG
90
Jefferies Group
New York
$361K -$30.4K -137 -8%
TI
91
Trexquant Investment
Connecticut
$339K +$137K +616 +67%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$333K +$1.11K +5 +0.3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$329K -$247K -1,110 -43%
CAM
94
Capstone Asset Management
Texas
$316K -$12K -54 -4%
NL
95
NWAM LLC
Washington
$313K +$7.78K +35 +3%
CG
96
Cutler Group
California
$313K +$305K +1,375 +3,929%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$284K – – –
SCM
98
Stevens Capital Management
Pennsylvania
$277K +$52.2K +235 +23%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$274K +$99.5K +448 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230K +$230K +1,035 New
2 3
4
5 6