KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $678M invested in Kestrel Group, Ltd. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
49
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$5.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
$61.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
$15.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
$19.6M

Top Sellers

1
Invesco
Invesco
Georgia
$3.33M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.04M
3
YMRC
Yorktown Management & Research Company
Virginia
$129K
4
BCM
Bridgeway Capital Management
Texas
$5.01M
5
CIP
Convergence Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$88K +$22.5K +87 +34%
Simplex Trading
127
Simplex Trading
Illinois
$85K +$85K +330 New
BFEC
128
Benjamin F. Edwards & Company
Missouri
$63K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$57K +$9.8K +38 +21%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$56K – – –
MCM
131
Manchester Capital Management
Vermont
$54K +$54K +209 New
BlackRock
132
BlackRock
New York
$51K +$30.7K +118 +151%
SEI Investments
133
SEI Investments
Pennsylvania
$42K +$9.22K +36 +28%
PFBT
134
Parkside Financial Bank & Trust
Missouri
$38K +$1.8K +7 +5%
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$28K +$28K +110 New
CG
136
Cutler Group
California
$25K +$18.6K +73 +292%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$18K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$10.9K -$160K -614 -94%
Geode Capital Management
139
Geode Capital Management
Massachusetts
$5.01K +$264 +1,020 +6%
PIA
140
Piedmont Investment Advisors
North Carolina
$2.29K – – –
KT
141
Kanaly Trust
Texas
$2K -$571 -2 -22%
MFW
142
Mosaic Family Wealth
Missouri
$2K – – –
WA
143
WealthTrust-Arizona
Arizona
$2K +$2K +8 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1K -$500K -1,999 -100%
JG
145
Jefferies Group
New York
$1K -$85K -510 -99%
DPA
146
Delphi Private Advisors
California
$1K -$13.7K -41 -93%
CFG
147
Citizens Financial Group
Rhode Island
$1K – – –
DA
148
Denali Advisors
California
$1K – – –
HW
149
Hancock Whitney
Mississippi
$723 +$37 +142 +5%
CIP
150
Convergence Investment Partners
Florida
– -$1.87M -6,263 Closed
3 4 5
6
7