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 %
Credit Agricole
176
Credit Agricole
France
– – -171,685 Closed
CIC
177
Cornercap Investment Counsel
Georgia
– – -125,485 Closed
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
– – -62,262 Closed
SCM
179
Sterling Capital Management
North Carolina
– – -52,216 Closed
JIM
180
Jupiter Investment Management
United Kingdom
– – -34,411 Closed
BCM
181
BTC Capital Management
Iowa
– – -33,423 Closed
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
– – -21,162 Closed
OSAM
183
O'Shaughnessy Asset Management
Connecticut
– – -15,373 Closed
GIA
184
Gargoyle Investment Advisor
New Jersey
– – -14,848 Closed
HSBC Holdings
185
HSBC Holdings
United Kingdom
– – -14,432 Closed
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
– – -12,727 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
– – -12,685 Closed
N
188
Natixis
France
– – -11,485 Closed
Nomura Holdings
189
Nomura Holdings
Japan
– – -11,400 Closed
SG Americas Securities
190
SG Americas Securities
New York
– – -6,286 Closed
Group One Trading
191
Group One Trading
Illinois
– – -1,452 Closed
TRCT
192
Tower Research Capital (TRC)
New York
– – -800 Closed
BIG
193
Bellwether Investment Group
Tennessee
– – -731 Closed
PIA
194
Piedmont Investment Advisors
North Carolina
– – -177 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
– – -67 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– – – –
QCG
197
Quadrant Capital Group
Ohio
$0 66 – –
PG
198
PEAK6 Group
Illinois
– – – –
Simplex Trading
199
Simplex Trading
Illinois
– – – –
CFD
200
Creative Financial Designs
Indiana
$0 1 +1 New
4 5 6 7
8