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 %
JWA
151
JFS Wealth Advisors
Pennsylvania
$158K -$13.2K -52 -8%
EMG
152
Ellington Management Group
Connecticut
$156K +$156K +615 New
LCM
153
Landscape Capital Management
New Jersey
$155K -$308K -1,218 -67%
US Bancorp
154
US Bancorp
Minnesota
$151K – – –
PA
155
Profund Advisors
Maryland
$149K +$149K +588 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$140K +$88.8K +350 +173%
Creative Planning
157
Creative Planning
Kansas
$138K -$506 -2 -0.4%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$137K +$137K +540 New
CCIA
159
Campbell & Co Investment Adviser
Maryland
$131K +$131K +517 New
PI
160
PineBridge Investments
New York
$101K +$101K +400 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$76K -$5.34K -21 -7%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$62K – – –
CG
163
Cutler Group
California
$54K +$49.2K +195 +1,026%
AP
164
Advisors Preferred
Maryland
$53K +$53K +208 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$51K -$4.8K -19 -9%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$42K +$14K +55 +50%
PFBT
167
Parkside Financial Bank & Trust
Missouri
$38K – – –
LIA
168
LS Investment Advisors
Michigan
$28K +$28K +112 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$23K +$5.44K +22 +31%
AG
170
Advisor Group
Arizona
$8K – – –
GWM
171
Geneos Wealth Management
Colorado
$7K +$7K +28 New
HCM
172
Herndon Capital Management
Georgia
$6K – – –
DADC
173
D.A. Davidson & Co
Montana
$3K – – –
DA
174
Denali Advisors
California
$3K +$2.1K +7 +233%
TCIM
175
TIAA CREF Investment Management
New York
$2.74K +$85 +336 +3%
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