KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $1.03B invested in Kestrel Group, Ltd. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
63
Closed
29
Calls
$818K
Puts
$398K
Net Calls
+$420K
Net Calls Change
+$280K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$99.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
OCG
3
Opus Capital Group
Ohio
$8.13M
4
Wells Fargo
4
Wells Fargo
California
$29.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$55.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.85M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.4M
4
Brown Advisory
4
Brown Advisory
Maryland
$9.61M
5
Millennium Management
5
Millennium Management
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$630K 1,806 +1,168 +183%
CMANY
102
Capital Management Associates (New York)
New York
$628K 1,800 – –
JIM
103
Jupiter Investment Management
United Kingdom
$600K 1,721 +1,721 New
UBS Group
104
UBS Group
Switzerland
$599K 1,717 +359 +26%
BCM
105
BTC Capital Management
Iowa
$584K 1,671 -103 -6%
CG
106
Clinton Group
New York
$576K 1,652 -2,018 -55%
GT
107
Glenmede Trust
Pennsylvania
$569K 1,633 +1,633 New
CAM
108
Capstone Asset Management
Texas
$543K 1,557 +915 +143%
CCM
109
Coldstream Capital Management
Washington
$533K 1,526 +468 +44%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$513K 1,470 +80 +6%
HCM
111
HMS Capital Management
Tennessee
$510K 1,460 -174 -11%
Axa
112
Axa
France
$501K 1,435 -1,610 -53%
SGI
113
Summit Global Investments
Utah
$499K 1,430 +1,430 New
NL
114
NWAM LLC
Washington
$465K 1,333 -39 -3%
RG
115
Renaissance Group
Kentucky
$441K 1,265 -117 -8%
OAM
116
Oxford Asset Management
United Kingdom
$439K 1,258 +1,258 New
WA
117
WealthTrust Axiom
Pennsylvania
$436K 1,250 – –
CCMH
118
Cornerstone Capital Management Holdings
New York
$420K 1,205 +1,205 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$395K 1,133 -4 -0.4%
PA
120
Profund Advisors
Maryland
$387K 1,108 +520 +88%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$369K 1,058 -868 -45%
NIPH
122
NN Investment Partners Holdings
Netherlands
$358K 1,025 – –
FC
123
FCA Corp
Texas
$349K 1,000 +1,000 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$347K 994 -1,531 -61%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$344K 985 -70 -7%
3 4
5
6 7