KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $363M invested in Kestrel Group, Ltd. in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
57
Closed
25
Calls
$204K
Puts
$1.67M
Net Calls
-$1.47M
Net Calls Change
+$1.64M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$43.9M
2
Invesco
2
Invesco
Georgia
$12.2M
3
CRM
3
Capital Returns Management
New York
$2.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.4M
5
KCM
5
Kennedy Capital Management
Missouri
$8.44M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$291K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.82M
5
Northern Trust
5
Northern Trust
Illinois
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$241K +$241K +1,825 New
CGH
77
Crossmark Global Holdings
Texas
$240K +$41.9K +318 +21%
SRAM
78
Stone Ridge Asset Management
New York
$238K +$238K +1,804 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$226K -$39.5K -299 -15%
WI
80
WBI Investments
New Jersey
$220K -$60.3K -457 -22%
MIM
81
MetLife Investment Management
New Jersey
$219K +$219K +1,657 New
WSCM
82
Wellington Shields Capital Management
New York
$198K -$39.6K -300 -17%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$197K +$7.25K +55 +4%
AP
84
AHL Partners
United Kingdom
$196K +$196K +1,484 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$195K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$195K – – –
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$182K – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$173K +$173K +1,310 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
SFFS
90
Stonehage Fleming Financial Services
Jersey
$132K – – –
FC
91
FCA Corp
Texas
$132K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$128K -$177K -1,345 -58%
MSA
93
Mason Street Advisors
Wisconsin
$119K +$396 +3 +0.3%
UA
94
Unison Advisors
District of Columbia
$114K +$114K +842 New
SWM
95
SeaCrest Wealth Management
New York
$103K +$103K +777 New
PIA
96
Piedmont Investment Advisors
North Carolina
$96K -$8.02K -61 -8%
UBS AM
97
UBS AM
Illinois
$93.7K – – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$91K -$4.61K -35 -5%
Group One Trading
99
Group One Trading
Illinois
$88K -$124K -945 -59%
ProShare Advisors
100
ProShare Advisors
Maryland
$83K +$83K +626 New
2 3
4
5 6