KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

154 hedge funds and large institutions have $777M invested in Kestrel Group, Ltd. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
51
Closed
25
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M
2
MCM
2
Matarin Capital Management
New York
$4.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M
4
PCM
4
Piermont Capital Management
Missouri
$2.95M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$549K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M
3
American Century Companies
3
American Century Companies
Missouri
$1.37M
4
Millennium Management
4
Millennium Management
New York
$473K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$199K 13,342 -935 -7%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$196K 13,124 +930 +8%
BGDI
128
BW Gestao de Investimentos
Brazil
$185K 12,395 – –
QCMC
129
Quantum Capital Management (California)
California
$182K 12,203 +12,203 New
US Bancorp
130
US Bancorp
Minnesota
$168K 11,273 -1,082 -9%
Creative Planning
131
Creative Planning
Kansas
$163K 10,931 +8,600 +369%
Citadel Advisors
132
Citadel Advisors
Florida
$159K 10,619 +3,119 +42%
JG
133
Jefferies Group
New York
$154K 10,320 +4,086 +66%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$75K 5,052 -1,687 -25%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$73K 4,900 – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$64K 4,319 -172 -4%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$64K 4,300 – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$54K 3,662 -1,281 -26%
PFBT
139
Parkside Financial Bank & Trust
Missouri
$42K 2,820 +68 +2%
SEI Investments
140
SEI Investments
Pennsylvania
$38K 2,554 +1,528 +149%
BlackRock
141
BlackRock
New York
$24K 1,550 +108 +7%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$21K 1,422 +718 +102%
HNB
143
Huntington National Bank
Ohio
$19K 1,296 -88 -6%
DPA
144
Delphi Private Advisors
California
$13K 874 +874 New
CCS
145
Crosspoint Capital Strategies
California
$8K 600 +600 New
CG
146
Cutler Group
California
$7K 500 +500 New
IA
147
IFP Advisors
Florida
$4K 261 +261 New
KT
148
Kanaly Trust
Texas
$3K 174 – –
PIA
149
Piedmont Investment Advisors
North Carolina
$2.64K 177 – –
MFW
150
Mosaic Family Wealth
Missouri
$2K 193 +193 New
4 5
6
7 8