KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $363M invested in Kestrel Group, Ltd. in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
57
Closed
25
Calls
$204K
Puts
$1.67M
Net Calls
-$1.47M
Net Calls Change
+$1.64M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$43.9M
2
Invesco
2
Invesco
Georgia
$12.2M
3
CRM
3
Capital Returns Management
New York
$2.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.4M
5
KCM
5
Kennedy Capital Management
Missouri
$8.44M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$291K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.82M
5
Northern Trust
5
Northern Trust
Illinois
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
101
JFS Wealth Advisors
Pennsylvania
$79K -$3.42K -26 -4%
GHCM
102
Glen Harbor Capital Management
California
$79K +$4.48K +34 +6%
VF
103
Virtu Financial
New York
$79K +$79K +602 New
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$76K -$135K -1,027 -64%
KI
105
Koch Industries
Kansas
$75K +$75K +570 New
PA
106
Profund Advisors
Maryland
$73K -$10.5K -79 -13%
Creative Planning
107
Creative Planning
Kansas
$72K +$4.99K +38 +7%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$68K – – –
AB
109
Amalgamated Bank
New York
$67K +$67K +506 New
Marshall Wace
110
Marshall Wace
United Kingdom
$67K +$67K +511 New
MCIM
111
Meadow Creek Investment Management
Georgia
$65K +$3.68K +28 +6%
II
112
Inspire Investing
Idaho
$53K +$53K +401 New
EP
113
Elkfork Partners
Oregon
$51K +$2.89K +22 +6%
AIP
114
Ameritas Investment Partners
Nebraska
$38K – – –
TAM
115
Tyers Asset Management
Texas
$37K +$2.1K +16 +6%
Macquarie Group
116
Macquarie Group
Australia
$31K +$31K +235 New
PAM
117
Panagora Asset Management
Massachusetts
$27K -$305K -2,350 -92%
BFEC
118
Benjamin F. Edwards & Company
Missouri
$26K – – –
RCM
119
Riverhead Capital Management
Delaware
$26K +$1.31K +10 +5%
PFBT
120
Parkside Financial Bank & Trust
Missouri
$26K +$5.02K +38 +24%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$24K -$8.04K -61 -25%
QT
122
Quantbot Technologies
New York
$24K -$5.26K -41 -18%
CG
123
Cutler Group
California
$23K -$17K -131 -43%
UBS Group
124
UBS Group
Switzerland
$20K -$1.18K -9 -6%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$18K -$20.7K -153 -53%
3 4
5
6 7