KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $347M invested in Kestrel Group, Ltd. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
47
Closed
18
Calls
$241K
Puts
$1.02M
Net Calls
-$775K
Net Calls Change
+$692K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
Invesco
2
Invesco
Georgia
$13.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$44.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.38M
5
IA
5
IndexIQ Advisors
New York
$2.01M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.03M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.05M
4
KCM
4
Kennedy Capital Management
Missouri
$6.04M
5
CRM
5
Capital Returns Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$81K 12,492 +1,467 +13%
JWA
102
JFS Wealth Advisors
Pennsylvania
$79K 12,188 +179 +1%
GHCM
103
Glen Harbor Capital Management
California
$78K 12,002 – –
II
104
Inspire Investing
Idaho
$75K 11,582 +3,566 +44%
USAA
105
United Services Automobile Association
Texas
$72K 11,098 -35,202 -76%
ProShare Advisors
106
ProShare Advisors
Maryland
$72K 11,073 -1,446 -12%
Creative Planning
107
Creative Planning
Kansas
$71K 10,967 – –
Millennium Management
108
Millennium Management
New York
$71K 10,923 +10,923 New
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$67K 10,268 – –
Marshall Wace
110
Marshall Wace
United Kingdom
$66K 10,220 – –
MCIM
111
Meadow Creek Investment Management
Georgia
$64K 9,884 – –
EP
112
Elkfork Partners
Oregon
$50K 7,766 – –
PCM
113
Prelude Capital Management
New York
$47K 7,300 +7,300 New
TAM
114
Tyers Asset Management
Texas
$37K 5,648 – –
AIP
115
Ameritas Investment Partners
Nebraska
$37K 5,756 – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$37K 5,769 +3,250 +129%
CG
117
Cutler Group
California
$28K 4,421 +888 +25%
PFBT
118
Parkside Financial Bank & Trust
Missouri
$27K 4,158 +228 +6%
RCM
119
Riverhead Capital Management
Delaware
$26K 3,963 – –
BFEC
120
Benjamin F. Edwards & Company
Missouri
$25K 3,900 – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$23K 3,630 – –
QT
122
Quantbot Technologies
New York
$16K 2,607 -1,142 -30%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$14K 2,110 -554 -21%
GWM
124
Geneos Wealth Management
Colorado
$13K 2,016 – –
LIA
125
LS Investment Advisors
Michigan
$13K 2,076 – –
3 4
5
6 7