KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

133 hedge funds and large institutions have $71.8M invested in Kestrel Group, Ltd. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.06M
3
6CM
3
683 Capital Management
New York
$701K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$597K
5
SIM
5
Spark Investment Management
New York
$586K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54M
2
Invesco
2
Invesco
Georgia
$1.42M
3
MVP
3
Miller Value Partners
Florida
$685K
4
CRM
4
Capital Returns Management
New York
$0
5
CIC
5
Canal Insurance Company
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$16K 9,759 -8,944 -48%
QI
102
QS Investors
New York
$16K 9,410 +9,410 New
CSS
103
Cubist Systematic Strategies
Connecticut
$13K 7,908 +7,908 New
VCM
104
Versant Capital Management
Arizona
$10K 6,143 -258 -4%
MCM
105
Manchester Capital Management
Vermont
$10K 1,320 – –
PHK
106
Point72 Hong Kong
Hong Kong
$10K 5,969 +5,969 New
Group One Trading
107
Group One Trading
Illinois
$9K 5,266 -6,546 -55%
AIP
108
Ameritas Investment Partners
Nebraska
$9K 5,756 – –
Macquarie Group
109
Macquarie Group
Australia
$8K 4,600 +4,600 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$6K 3,900 – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$5K 2,745 +882 +47%
MAM
112
Meeder Asset Management
Ohio
$3K 1,634 -14,920 -90%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3K 1,850 -12,826 -87%
GWM
114
Geneos Wealth Management
Colorado
$3K 2,125 -4,715 -69%
LIA
115
LS Investment Advisors
Michigan
$3K 2,076 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3K 1,712 +454 +36%
MOACM
117
Mutual of America Capital Management
New York
$3K 1,803 +490 +37%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2K 1,400 – –
AG
119
Advisor Group
Arizona
$2K 1,500 – –
JWA
120
JFS Wealth Advisors
Pennsylvania
$1K 563 -10,296 -95%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1K 689 -1,076 -61%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$1K 700 – –
DWM
123
Destination Wealth Management
California
$1K 900 – –
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$1K 427 +427 New
CAM
125
Cresset Asset Management
Illinois
$1K 490 +490 New
3 4
5
6 7