KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $458M invested in Kestrel Group, Ltd. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
49
Closed
28
Calls
$735K
Puts
$3.84M
Net Calls
-$3.11M
Net Calls Change
-$3.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
MVP
3
Miller Value Partners
Florida
$3.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.75M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$143K -$1.27K -8 -0.9%
EGM
102
Engineers Gate Manager
New York
$129K +$129K +813 New
PIA
103
Piedmont Investment Advisors
North Carolina
$126K -$2.07K -13 -2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$115K – – –
UBS AM
105
UBS AM
Illinois
$113K – – –
JWA
106
JFS Wealth Advisors
Pennsylvania
$100K -$7.67K -48 -7%
PA
107
Profund Advisors
Maryland
$100K +$11.9K +75 +14%
N
108
Natixis
France
$92K +$92K +581 New
GHCM
109
Glen Harbor Capital Management
California
$90K +$17.5K +110 +24%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$82K +$82K +513 New
Creative Planning
111
Creative Planning
Kansas
$81K -$3.97K -25 -5%
MCIM
112
Meadow Creek Investment Management
Georgia
$74K +$14.5K +91 +24%
EP
113
Elkfork Partners
Oregon
$58K +$11.3K +71 +24%
TRCT
114
Tower Research Capital (TRC)
New York
$53K +$53K +339 New
CG
115
Cutler Group
California
$48K -$172K -1,102 -78%
Simplex Trading
116
Simplex Trading
Illinois
$48K -$51.6K -330 -52%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$46K -$461K -2,864 -91%
VCM
118
Versant Capital Management
Arizona
$43K +$25.3K +161 +142%
TAM
119
Tyers Asset Management
Texas
$42K +$8.21K +52 +24%
AIP
120
Ameritas Investment Partners
Nebraska
$41K – – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$39K +$2.09K +13 +6%
QT
122
Quantbot Technologies
New York
$36K +$14.8K +94 +70%
BFEC
123
Benjamin F. Edwards & Company
Missouri
$31K -$7.95K -50 -20%
RCM
124
Riverhead Capital Management
Delaware
$30K +$5.27K +33 +21%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$28K +$8.24K +53 +42%
3 4
5
6 7