KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

154 hedge funds and large institutions have $777M invested in Kestrel Group, Ltd. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
51
Closed
25
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M
2
MCM
2
Matarin Capital Management
New York
$4.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M
4
PCM
4
Piermont Capital Management
Missouri
$2.95M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$549K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M
3
American Century Companies
3
American Century Companies
Missouri
$1.37M
4
Millennium Management
4
Millennium Management
New York
$473K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
151
Denali Advisors
California
$1K 52 – –
CFG
152
Citizens Financial Group
Rhode Island
$1K 70 +70 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502 33,691 +320 +1%
AL
154
AJO LP
Pennsylvania
– – -188,910 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
– – -146,801 Closed
CCMH
156
Cornerstone Capital Management Holdings
New York
– – -78,000 Closed
PM
157
Penbrook Management
New York
– – -73,050 Closed
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
– – -67,400 Closed
TI
159
Trexquant Investment
Connecticut
– – -59,400 Closed
RCM
160
Rotella Capital Management
Washington
– – -50,331 Closed
VIA
161
Vident Investment Advisory
Georgia
– – -44,156 Closed
WA
162
Whitebox Advisors
Minnesota
– – -41,800 Closed
TC
163
TFS Capital
Pennsylvania
– – -30,923 Closed
CEP
164
Chicago Equity Partners
Illinois
– – -26,599 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– – -21,555 Closed
NCCM
166
Nine Chapters Capital Management
New Jersey
– – -18,700 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
– – -15,206 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– – -14,906 Closed
EMG
169
Ellington Management Group
Connecticut
– – -13,518 Closed
MSE
170
MUFG Securities EMEA
United Kingdom
– – -12,000 Closed
HCM
171
Highbridge Capital Management
New York
– – -11,774 Closed
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
– – -4,885 Closed
PCM
173
Prelude Capital Management
New York
– – -3,900 Closed
QT
174
Quantbot Technologies
New York
– – -1,710 Closed
MFBTD
175
MB Financial Bank - Trust Department
Illinois
– – -500 Closed
4 5 6
7
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