KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $837M invested in Kestrel Group, Ltd. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$4.49M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$155K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.48M
3
Charles Schwab
3
Charles Schwab
California
$5.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.6M
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$219K 15,636 -6,528 -29%
JWA
127
JFS Wealth Advisors
Pennsylvania
$218K 12,470 – –
SFFS
128
Stonehage Fleming Financial Services
Jersey
$210K 15,000 – –
TSS
129
Two Sigma Securities
New York
$206K 14,686 +14,686 New
Squarepoint
130
Squarepoint
New York
$200K 14,276 -411 -3%
KFC
131
Klingenstein Fields & Co
New York
$199K 14,200 – –
UBS AM
132
UBS AM
Illinois
$199K 14,197 – –
TNB
133
Thomasville National Bank
Georgia
$196K 14,000 +14,000 New
VKH
134
Virtu KCG Holdings
New York
$195K 13,900 -2,894 -17%
QCMC
135
Quantum Capital Management (California)
California
$164K 11,681 -629 -5%
PFP
136
Pinnacle Financial Partners
Tennessee
$163K 11,635 -4,405 -27%
TC
137
TFS Capital
Pennsylvania
$163K 11,621 +11,621 New
EMG
138
Ellington Management Group
Connecticut
$162K 11,600 +11,600 New
Brown Advisory
139
Brown Advisory
Maryland
$155K 11,090 -539,829 -98%
Creative Planning
140
Creative Planning
Kansas
$150K 10,697 – –
FCBT
141
First Citizens Bank & Trust
North Carolina
$144K 10,270 +10,270 New
ARTA
142
A.R.T. Advisors
New York
$142K 10,169 +10,169 New
AIM
143
Acrospire Investment Management
Illinois
$126K 8,988 -4,777 -35%
AG
144
Advisor Group
Arizona
$117K 8,386 +7,719 +1,157%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$113K 8,090 +170 +2%
US Bancorp
146
US Bancorp
Minnesota
$112K 7,969 – –
AIP
147
Ameritas Investment Partners
Nebraska
$81K 5,756 +5,756 New
BFEC
148
Benjamin F. Edwards & Company
Missouri
$69K 4,900 – –
GHCM
149
Glen Harbor Capital Management
California
$62K 4,420 +4,420 New
MCIM
150
Meadow Creek Investment Management
Georgia
$51K 3,640 +3,640 New
4 5
6
7 8