KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $347M invested in Kestrel Group, Ltd. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
47
Closed
18
Calls
$241K
Puts
$1.02M
Net Calls
-$775K
Net Calls Change
+$692K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
Invesco
2
Invesco
Georgia
$13.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$44.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.38M
5
IA
5
IndexIQ Advisors
New York
$2.01M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.03M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.05M
4
KCM
4
Kennedy Capital Management
Missouri
$6.04M
5
CRM
5
Capital Returns Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$192K 29,527 – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$192K 29,615 – –
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$179K 27,610 – –
KI
79
Koch Industries
Kansas
$176K 27,041 +15,647 +137%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$174K 26,752 +26,752 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$159K 24,532 -9,707 -28%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$157K 24,100 -1,500 -6%
MAM
83
Martingale Asset Management
Massachusetts
$142K 21,717 -75,736 -78%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$142K 21,973 +8,150 +59%
JG
85
Jefferies Group
New York
$131K 20,119 -92,755 -82%
FC
86
FCA Corp
Texas
$130K 20,000 – –
SFFS
87
Stonehage Fleming Financial Services
Jersey
$130K 20,000 – –
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$130K 19,966 +19,966 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$126K 19,392 – –
MSA
90
Mason Street Advisors
Wisconsin
$123K 18,882 +834 +5%
GIA
91
Gargoyle Investment Advisor
New Jersey
$122K 18,802 +18,802 New
UA
92
Unison Advisors
District of Columbia
$114K 17,183 +342 +2%
MIM
93
MetLife Investment Management
New Jersey
$109K 16,803 -16,341 -49%
SWM
94
SeaCrest Wealth Management
New York
$108K 16,540 +1,000 +6%
SRAM
95
Stone Ridge Asset Management
New York
$107K 16,483 -19,600 -54%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$104K 16,050 -10,149 -39%
IRC
97
Investors Research Corp
Georgia
$101K 15,606 +15,606 New
PIA
98
Piedmont Investment Advisors
North Carolina
$97K 14,893 +285 +2%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$95K 14,676 +12,826 +693%
UBS AM
100
UBS AM
Illinois
$92.3K 14,197 – –
2 3
4
5 6