KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $416M invested in Kestrel Group, Ltd. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
49
Closed
15
Calls
$598K
Puts
$613K
Net Calls
-$15K
Net Calls Change
+$760K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.78M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.07M
4
CIC
4
Canal Insurance Company
South Carolina
$1.46M
5
Wells Fargo
5
Wells Fargo
California
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.7M
3
KCM
3
Kennedy Capital Management
Missouri
$5.26M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
GC
5
Guggenheim Capital
Illinois
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$236K 30,500 +300 +1%
GCP
77
GSA Capital Partners
United Kingdom
$235K 30,365 +30,365 New
WSCM
78
Wellington Shields Capital Management
New York
$232K 30,000 – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$230K 29,615 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$229K 29,527 – –
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$223K 28,690 +28,690 New
AI
82
Atria Investments
North Carolina
$213K 27,497 -10,234 -27%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$207K 26,699 +7,307 +38%
ECM
84
Element Capital Management
New York
$204K 26,370 +26,370 New
GC
85
Guggenheim Capital
Illinois
$197K 25,353 -146,565 -85%
Man Group
86
Man Group
United Kingdom
$196K 25,319 +25,319 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$187K 24,100 – –
SG Americas Securities
88
SG Americas Securities
New York
$183K 23,650 +23,650 New
WAM
89
Weiss Asset Management
Massachusetts
$176K 22,666 +22,666 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$171K 22,103 +130 +0.6%
LPL Financial
91
LPL Financial
California
$171K 22,001 +22,001 New
MAM
92
Martingale Asset Management
Massachusetts
$169K 21,717 – –
SFFS
93
Stonehage Fleming Financial Services
Jersey
$155K 20,000 – –
FC
94
FCA Corp
Texas
$155K 20,000 – –
MSA
95
Mason Street Advisors
Wisconsin
$153K 19,682 +800 +4%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$149K 19,210 -8,400 -30%
USAA
97
United Services Automobile Association
Texas
$148K 19,051 +7,953 +72%
UBS Group
98
UBS Group
Switzerland
$146K 18,814 +17,275 +1,122%
SCC
99
Spring Creek Capital
Kansas
$145K 18,693 +18,693 New
Citigroup
100
Citigroup
New York
$130K 16,705 -17,196 -51%
2 3
4
5 6