KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $1.03B invested in Kestrel Group, Ltd. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
63
Closed
29
Calls
$818K
Puts
$398K
Net Calls
+$420K
Net Calls Change
+$280K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$99.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$118M
3
OCG
Opus Capital Group
Ohio
$8.13M
4
Wells Fargo
Wells Fargo
California
$29.1M
5
LSV Asset Management
LSV Asset Management
Illinois
$55.4M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Deutsche Bank
Deutsche Bank
Germany
$6.85M
3
Federated Hermes
Federated Hermes
Pennsylvania
$11.4M
4
Brown Advisory
Brown Advisory
Maryland
$9.61M
5
Millennium Management
Millennium Management
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$293K -$381K -1,093 -57%
PFP
127
Pinnacle Financial Partners
Tennessee
$280K +$6.98K +20 +3%
MSA
128
Mason Street Advisors
Wisconsin
$279K +$53K +152 +23%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$268K -$56.1K -161 -17%
SFFS
130
Stonehage Fleming Financial Services
Jersey
$262K – – –
GIA
131
Gargoyle Investment Advisor
New Jersey
$259K +$259K +742 New
Squarepoint
132
Squarepoint
New York
$256K +$3.84K +11 +2%
CC
133
Cipher Capital
New York
$252K +$12.5K +36 +5%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$252K +$252K +722 New
UBS AM
135
UBS AM
Illinois
$248K -$369K -1,055 -60%
KFC
136
Klingenstein Fields & Co
New York
$248K – – –
AIM
137
Acrospire Investment Management
Illinois
$240K +$240K +688 New
SM
138
Salzhauer Michael
$235K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$233K +$40.5K +116 +21%
BlackRock
140
BlackRock
New York
$228K -$502K -1,435 -69%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$222K +$222K +636 New
ProShare Advisors
142
ProShare Advisors
Maryland
$221K +$221K +634 New
JWA
143
JFS Wealth Advisors
Pennsylvania
$218K +$349 +1 +0.2%
QCMC
144
Quantum Capital Management (California)
California
$215K -$15K -43 -7%
N
145
Natixis
France
$200K +$200K +574 New
Nomura Holdings
146
Nomura Holdings
Japan
$199K +$199K +570 New
Creative Planning
147
Creative Planning
Kansas
$187K -$3.5K -10 -2%
US Bancorp
148
US Bancorp
Minnesota
$139K -$69.5K -199 -33%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$138K +$138K +396 New
SG Americas Securities
150
SG Americas Securities
New York
$110K -$1.48M -4,214 -93%
4 5
6
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