KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

182 hedge funds and large institutions have $752M invested in Kestrel Group, Ltd. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$54.5M
2
Deutsche Bank
Deutsche Bank
Germany
$12.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$73.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$41.6M
2
CAM
Cortina Asset Management
Wisconsin
$0
3
BA
BlackRock Advisors
Delaware
$480K
4
Federated Hermes
Federated Hermes
Pennsylvania
$14.4M
5
Norges Bank
Norges Bank
Norway
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$288K -$63.3K -250 -18%
CCM
127
Coldstream Capital Management
Washington
$268K -$382K -1,510 -59%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$268K +$268K +1,055 New
SCM
129
Stevens Capital Management
Pennsylvania
$262K +$262K +1,033 New
RJA
130
Raymond James & Associates
Florida
$261K +$261K +1,030 New
NIPH
131
NN Investment Partners Holdings
Netherlands
$260K – – –
Verition Fund Management
132
Verition Fund Management
Connecticut
$260K +$115K +452 +79%
JG
133
Jefferies Group
New York
$242K +$156K +614 +181%
CGH
134
Crossmark Global Holdings
Texas
$239K +$239K +1,502 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$236K -$351K -1,383 -60%
WS
136
Wedbush Securities
California
$203K +$203K +800 New
PFP
137
Pinnacle Financial Partners
Tennessee
$199K – – –
SFFS
138
Stonehage Fleming Financial Services
Jersey
$190K – – –
ARTA
139
A.R.T. Advisors
New York
$186K +$186K +735 New
Squarepoint
140
Squarepoint
New York
$184K +$184K +723 New
KFC
141
Klingenstein Fields & Co
New York
$180K – – –
CC
142
Cipher Capital
New York
$174K +$174K +687 New
SM
143
Salzhauer Michael
$171K -$254 -1 -0.1%
BGDI
144
BW Gestao de Investimentos
Brazil
$169K +$11.7K +46 +7%
QCMC
145
Quantum Capital Management (California)
California
$167K -$507 -2 -0.3%
CSS
146
Cubist Systematic Strategies
Connecticut
$164K +$164K +646 New
MSA
147
Mason Street Advisors
Wisconsin
$164K +$164K +648 New
CAM
148
Capstone Asset Management
Texas
$163K +$163K +642 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$162K +638 New
QT
150
Quantbot Technologies
New York
$161K +$161K +635 New
4 5
6
7 8