KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $663M invested in Kestrel Group, Ltd. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-18
Holders Change %
-10.23%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
65
Reduced
46
Closed
39
Calls
$1.55M
Puts
$681K
Net Calls
+$867K
Net Calls Change
-$5.72M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$33.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.36M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.9M
4
Invesco
Invesco
Georgia
$9.31M
5
Norges Bank
Norges Bank
Norway
$19.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$50.8M
2
OCG
Opus Capital Group
Ohio
$0
3
Goldman Sachs
Goldman Sachs
New York
$27.6M
4
UONDDL
University of Notre Dame du Lac
Indiana
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$5K -$90.2K -397 -95%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$4K -$2.93M -14,666 -100%
GT
153
Glenmede Trust
Pennsylvania
$3K – – –
UBS Group
154
UBS Group
Switzerland
$2K -$212K -1,060 -99%
IA
155
IFP Advisors
Florida
$2K – – –
MFW
156
Mosaic Family Wealth
Missouri
$2K – – –
WA
157
WealthTrust-Arizona
Arizona
$1K -$1.67K -5 -63%
ASN
158
Advisory Services Network
Georgia
$1K +$1K +3 New
OCG
159
Opus Capital Group
Ohio
– -$5.96M -21,301 Closed
UONDDL
160
University of Notre Dame du Lac
Indiana
– -$4.49M -16,021 Closed
Russell Investments Group
161
Russell Investments Group
United Kingdom
– -$3.99M -14,237 Closed
BGIM
162
Brandywine Global Investment Management
Pennsylvania
– -$3.8M -13,562 Closed
MPM
163
Meritage Portfolio Management
Kansas
– -$3.61M -12,880 Closed
PI
164
Putnam Investments
Massachusetts
– -$2.99M -10,669 Closed
SCP
165
Seizert Capital Partners
Michigan
– -$2.95M -10,530 Closed
PCM
166
Piermont Capital Management
Missouri
– -$2.24M -8,007 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
– -$1.29M -4,615 Closed
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
– -$1.12M -4,038 Closed
NGA
169
Naples Global Advisors
Florida
– -$883K -3,154 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– -$740K -2,643 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$689K -2,460 Closed
CCM
172
Coldstream Capital Management
Washington
– -$474K -1,694 Closed
CIP
173
Convergence Investment Partners
Florida
– -$447K -1,596 Closed
SGI
174
Summit Global Investments
Utah
– -$400K -1,430 Closed
RG
175
Renaissance Group
Kentucky
– -$365K -1,302 Closed
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