KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $416M invested in Kestrel Group, Ltd. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
49
Closed
15
Calls
$598K
Puts
$613K
Net Calls
-$15K
Net Calls Change
+$760K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.78M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.07M
4
CIC
4
Canal Insurance Company
South Carolina
$1.46M
5
Wells Fargo
5
Wells Fargo
California
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.7M
3
KCM
3
Kennedy Capital Management
Missouri
$5.26M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
GC
5
Guggenheim Capital
Illinois
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$128K 16,483 – –
PIA
102
Piedmont Investment Advisors
North Carolina
$126K 16,227 +1,334 +9%
IRC
103
Investors Research Corp
Georgia
$121K 15,606 – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$114K 14,676 – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$113K 14,603 -1,447 -9%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$112K 14,417 +14,417 New
UBS AM
107
UBS AM
Illinois
$110K 14,197 – –
GHCM
108
Glen Harbor Capital Management
California
$106K 13,668 +1,666 +14%
PA
109
Profund Advisors
Maryland
$101K 12,977 +485 +4%
CP
110
Camelot Portfolios
Ohio
$101K 13,000 +13,000 New
JWA
111
JFS Wealth Advisors
Pennsylvania
$90K 11,635 -553 -5%
II
112
Inspire Investing
Idaho
$87K 11,278 -304 -3%
ProShare Advisors
113
ProShare Advisors
Maryland
$87K 11,177 +104 +0.9%
MCIM
114
Meadow Creek Investment Management
Georgia
$87K 11,256 +1,372 +14%
Creative Planning
115
Creative Planning
Kansas
$81K 10,436 -531 -5%
Marshall Wace
116
Marshall Wace
United Kingdom
$79K 10,220 – –
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$78K 10,015 -253 -2%
EP
118
Elkfork Partners
Oregon
$69K 8,844 +1,078 +14%
SWM
119
SeaCrest Wealth Management
New York
$66K 8,540 -8,000 -48%
TAM
120
Tyers Asset Management
Texas
$50K 6,432 +784 +14%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$49K 6,322 +553 +10%
AIP
122
Ameritas Investment Partners
Nebraska
$45K 5,756 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$38.3K 4,942 -19,590 -80%
RCM
124
Riverhead Capital Management
Delaware
$35K 4,563 +600 +15%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$34K 4,397 +239 +6%
3 4
5
6 7