KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $458M invested in Kestrel Group, Ltd. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
49
Closed
28
Calls
$735K
Puts
$3.84M
Net Calls
-$3.11M
Net Calls Change
-$3.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
MVP
3
Miller Value Partners
Florida
$3.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.75M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$313K +$44.5K +280 +17%
AG
77
Aperio Group
California
$310K -$144K -902 -32%
SM
78
Salzhauer Michael
$306K +$167K +1,051 +120%
ASRS
79
Arizona State Retirement System
Arizona
$293K -$11.9K -75 -4%
WSCM
80
Wellington Shields Capital Management
New York
$286K -$663K -4,175 -70%
Barclays
81
Barclays
United Kingdom
$279K -$95.7K -604 -26%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$264K – – –
Group One Trading
83
Group One Trading
Illinois
$256K +$157K +991 +159%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$255K +$255K +1,606 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$254K +$254K +1,600 New
NL
86
NWAM LLC
Washington
$239K +$14.6K +92 +7%
CGH
87
Crossmark Global Holdings
Texas
$239K +$239K +1,502 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$235K -$356K -2,238 -60%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$235K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$229K -$9.54K -60 -4%
NIPH
91
NN Investment Partners Holdings
Netherlands
$228K – – –
QI
92
QS Investors
New York
$223K -$1.86M -11,733 -89%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$219K +$81.7K +515 +59%
Bessemer Group
94
Bessemer Group
New Jersey
$206K -$315K -1,980 -60%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$204K – – –
TI
96
Trexquant Investment
Connecticut
$185K -$57.6K -363 -24%
VI
97
Versor Investments
New York
$161K +$19.9K +125 +14%
SFFS
98
Stonehage Fleming Financial Services
Jersey
$159K – – –
FC
99
FCA Corp
Texas
$159K – – –
VRS
100
Virginia Retirement Systems
Virginia
$152K +$152K +955 New
2 3
4
5 6