KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

137 hedge funds and large institutions have $134M invested in Kestrel Group, Ltd. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
39
Closed
33
Calls
$731K
Puts
$473K
Net Calls
+$258K
Net Calls Change
+$273K

Top Buyers

1
Invesco
Invesco
Georgia
$7.39M
2
MVP
Miller Value Partners
Florida
$4.78M
3
BlackRock
BlackRock
New York
$24.3M
4
Millennium Management
Millennium Management
New York
$2.2M
5
CRM
Capital Returns Management
New York
$1.47M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.3M
3
Wells Fargo
Wells Fargo
California
$321K
4
Norges Bank
Norges Bank
Norway
$2.34M
5
PRCP
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$4K – – –
MOACM
127
Mutual of America Capital Management
New York
$4K +$3.21K +53 +408%
DWM
128
Destination Wealth Management
California
$3K – – –
JA
129
JOYN Advisors
Georgia
$3K +$1.83K +33 +157%
QCG
130
Quadrant Capital Group
Ohio
$2K -$511 -12 -20%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$2K +$2K +35 New
Boston Partners
132
Boston Partners
Massachusetts
– -$49.7M -320,535 Closed
PRCP
133
Pacific Ridge Capital Partners
Oregon
– -$1.86M -11,971 Closed
PI
134
PineBridge Investments
New York
– -$941K -6,069 Closed
VRS
135
Virginia Retirement Systems
Virginia
– -$756K -4,880 Closed
PAM
136
PVG Asset Management
Colorado
– -$616K -3,981 Closed
RA
137
Rational Advisors
New York
– -$617K -3,981 Closed
PCC
138
Park Circle Company
Maryland
– -$566K -3,650 Closed
ERSOT
139
Employees Retirement System of Texas
Texas
– -$326K -2,100 Closed
MIM
140
MetLife Investment Management
New Jersey
– -$255K -1,645 Closed
BGIM
141
Brandywine Global Investment Management
Pennsylvania
– -$223K -1,435 Closed
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
– -$207K -1,335 Closed
ECM
143
Element Capital Management
New York
– -$204K -1,319 Closed
Man Group
144
Man Group
United Kingdom
– -$196K -1,266 Closed
WAM
145
Weiss Asset Management
Massachusetts
– -$176K -1,133 Closed
LPL Financial
146
LPL Financial
California
– -$171K -1,100 Closed
MAM
147
Martingale Asset Management
Massachusetts
– -$169K -1,086 Closed
FC
148
FCA Corp
Texas
– -$155K -1,000 Closed
SCC
149
Spring Creek Capital
Kansas
– -$145K -935 Closed
SRAM
150
Stone Ridge Asset Management
New York
– -$128K -824 Closed
3 4 5
6
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