KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

142 hedge funds and large institutions have $551M invested in Kestrel Group, Ltd. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
66
Reduced
43
Closed
15
Calls
–
Puts
$2.37M
Net Calls
-$2.37M
Net Calls Change
-$2.37M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M
5
ACP
5
Andalusian Capital Partners
Connecticut
$2.96M

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$1.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$294K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$52.4M 4,795,940 -63,092 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.8M 3,637,313 +321,196 +10%
Goldman Sachs
3
Goldman Sachs
New York
$32.2M 2,945,004 +1,095,389 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.2M 2,858,511 +70,183 +3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$30.4M 2,779,825 +418,850 +18%
KCM
6
Kensico Capital Management
Connecticut
$26.9M 2,460,000 -35,800 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.9M 2,004,753 -76,400 -4%
EAM
8
Eagle Asset Management
Florida
$18.7M 1,690,295 +142,446 +9%
BIT
9
BlackRock Institutional Trust
California
$16M 1,465,818 -31,282 -2%
KCM
10
Kennedy Capital Management
Missouri
$15.5M 1,421,180 +260,170 +22%
BFA
11
BlackRock Fund Advisors
California
$13.7M 1,253,365 -48,799 -4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$12.4M 1,133,149 +407,990 +56%
Brown Advisory
13
Brown Advisory
Maryland
$12.3M 1,126,943 +68,674 +6%
TSW
14
Thompson Siegel & Walmsley
Virginia
$12.2M 1,120,549 +251,801 +29%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$11.5M 1,048,540 +21,296 +2%
State Street
16
State Street
Massachusetts
$10.9M 993,203 -13,033 -1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.87M 902,830 -91,170 -9%
Wells Fargo
18
Wells Fargo
California
$8.67M 793,723 +253,782 +47%
Northern Trust
19
Northern Trust
Illinois
$7.84M 717,070 +10,512 +1%
Norges Bank
20
Norges Bank
Norway
$7.25M 663,017 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.62M 606,018 +20,200 +3%
PI
22
Putnam Investments
Massachusetts
$6.51M 595,898 +52,470 +10%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$5.79M 529,878 +92,239 +21%
Franklin Resources
24
Franklin Resources
California
$5.43M 496,740 +93,890 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.04M 460,777 -36,009 -7%
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