KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

182 hedge funds and large institutions have $752M invested in Kestrel Group, Ltd. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.6M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
BA
3
BlackRock Advisors
Delaware
$480K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.4M
5
Norges Bank
5
Norges Bank
Norway
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K 2,225 +2,225 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$544K 2,142 -104 -5%
BlackRock
103
BlackRock
New York
$529K 2,087 +328 +19%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K 2,031 +3 +0.1%
VKH
105
Virtu KCG Holdings
New York
$491K 1,933 +1,100 +132%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$489K 1,926 +1,926 New
BA
107
BlackRock Advisors
Delaware
$480K 1,892 -19,493 -91%
CMANY
108
Capital Management Associates (New York)
New York
$457K 1,800 +300 +20%
BCM
109
BTC Capital Management
Iowa
$451K 1,774 -611 -26%
UBS AM
110
UBS AM
Illinois
$448K 1,765 +240 +16%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$438K 1,725 -235 -12%
SIM
112
Spark Investment Management
New York
$416K 1,640 – –
HCM
113
HMS Capital Management
Tennessee
$416K 1,634 +1,634 New
ASRS
114
Arizona State Retirement System
Arizona
$412K 1,625 +1,625 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$410K 1,616 +1,616 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$406K 1,600 +1,600 New
LA
117
Lucus Advisors
New York
$395K 1,557 +125 +9%
DTL
118
Dynamic Technology Lab
Singapore
$354K 1,393 +1,393 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$353K 1,390 +1,390 New
AI
120
Analytic Investors
California
$352K 1,385 – –
RG
121
Renaissance Group
Kentucky
$351K 1,382 -11 -0.8%
NL
122
NWAM LLC
Washington
$348K 1,372 +42 +3%
UBS Group
123
UBS Group
Switzerland
$345K 1,358 -170 -11%
PAM
124
Princeton Alpha Management
New Jersey
$330K 1,302 +1,302 New
WA
125
WealthTrust Axiom
Pennsylvania
$317K 1,250 – –
3 4
5
6 7