KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $837M invested in Kestrel Group, Ltd. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$4.49M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$155K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.48M
3
Charles Schwab
3
Charles Schwab
California
$5.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.6M
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Coldstream Capital Management
Washington
$474K 33,870 +3,346 +11%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$465K 33,190 +10,527 +46%
CIP
103
Convergence Investment Partners
Florida
$447K 31,919 +31,919 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$419K 29,900 +500 +2%
CAM
105
Capstone Asset Management
Texas
$414K 29,540 -1,600 -5%
SGI
106
Summit Global Investments
Utah
$400K 28,600 – –
CG
107
Clinton Group
New York
$395K 28,181 -4,851 -15%
NL
108
NWAM LLC
Washington
$385K 27,475 +819 +3%
RG
109
Renaissance Group
Kentucky
$365K 26,040 +741 +3%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$363K 25,899 +25,899 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$358K 25,600 +5,900 +30%
WA
112
WealthTrust Axiom
Pennsylvania
$350K 25,000 – –
UBS Group
113
UBS Group
Switzerland
$300K 21,404 -12,934 -38%
Renaissance Technologies
114
Renaissance Technologies
New York
$297K 21,216 -15,884 -43%
HCM
115
HMS Capital Management
Tennessee
$289K 24,308 -4,896 -17%
NIPH
116
NN Investment Partners Holdings
Netherlands
$287K 20,500 – –
SCM
117
Stevens Capital Management
Pennsylvania
$283K 20,211 +20,211 New
FC
118
FCA Corp
Texas
$280K 20,000 – –
TI
119
Trexquant Investment
Connecticut
$256K 18,252 +18,252 New
SM
120
Salzhauer Michael
$245K 17,488 +4,000 +30%
FIM
121
Freedom Investment Management
Connecticut
$244K 17,462 +17,462 New
MSA
122
Mason Street Advisors
Wisconsin
$240K 17,147 +1,149 +7%
Verition Fund Management
123
Verition Fund Management
Connecticut
$239K 17,100 +17,100 New
OAM
124
Oxford Asset Management
United Kingdom
$235K 16,794 -8,370 -33%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$220K 15,729 +2,376 +18%
3 4
5
6 7