KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

133 hedge funds and large institutions have $71.8M invested in Kestrel Group, Ltd. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.06M
3
6CM
3
683 Capital Management
New York
$701K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$597K
5
SIM
5
Spark Investment Management
New York
$586K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54M
2
Invesco
2
Invesco
Georgia
$1.42M
3
MVP
3
Miller Value Partners
Florida
$685K
4
CRM
4
Capital Returns Management
New York
$0
5
CIC
5
Canal Insurance Company
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$52K 31,787 -15,474 -33%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$49K 29,527 – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$49K 29,615 – –
Man Group
79
Man Group
United Kingdom
$46K 27,800 +27,800 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$43K 25,810 -4,590 -15%
UBS Group
81
UBS Group
Switzerland
$43K 26,012 +7,696 +42%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$43K 26,180 +26,180 New
WSCM
83
Wellington Shields Capital Management
New York
$41K 25,000 – –
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$40K 24,100 – –
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39K 23,606 +7,132 +43%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K 23,204 -28,825 -55%
GC
87
Guggenheim Capital
Illinois
$38K 23,333 -9,254 -28%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$37K 22,928 +585 +3%
ECM
89
Everence Capital Management
Indiana
$35K 21,500 – –
MSA
90
Mason Street Advisors
Wisconsin
$35K 21,379 +931 +5%
SFFS
91
Stonehage Fleming Financial Services
Jersey
$33K 20,000 – –
Squarepoint
92
Squarepoint
New York
$33K 19,937 +19,937 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$32K 19,210 +19,210 New
PIA
94
Piedmont Investment Advisors
North Carolina
$28K 16,715 +492 +3%
IRC
95
Investors Research Corp
Georgia
$26K 15,606 – –
UBS AM
96
UBS AM
Illinois
$23.4K 14,197 – –
SWM
97
SeaCrest Wealth Management
New York
$17K 10,540 – –
Creative Planning
98
Creative Planning
Kansas
$17K 10,436 – –
CIBC Asset Management
99
CIBC Asset Management
Ontario, Canada
$17K 10,015 – –
PAM
100
Panagora Asset Management
Massachusetts
$17K 10,024 – –
2 3
4
5 6