KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

140 hedge funds and large institutions have $629M invested in Kestrel Group, Ltd. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
48
Closed
27
Calls
$7.51M
Puts
$490K
Net Calls
+$7.02M
Net Calls Change
+$9.39M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.6M
2
TA
2
Teachers Advisors
New York
$10.1M
3
GC
3
Guggenheim Capital
Illinois
$9.01M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.94M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.8M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$30.2M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$57M 4,568,240 -227,700 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.3M 3,869,477 +232,164 +6%
Goldman Sachs
3
Goldman Sachs
New York
$39.4M 3,160,434 +215,430 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M 2,962,018 +103,507 +4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$30.2M 2,422,950 -356,875 -13%
LSV Asset Management
6
LSV Asset Management
Illinois
$26.3M 2,107,834 +103,081 +5%
Invesco
7
Invesco
Georgia
$22.6M 1,807,366 +1,729,654 +2,226%
TSW
8
Thompson Siegel & Walmsley
Virginia
$19.8M 1,586,224 +465,675 +42%
EAM
9
Eagle Asset Management
Florida
$18.1M 1,453,726 -236,569 -14%
BIT
10
BlackRock Institutional Trust
California
$18.1M 1,450,629 -15,189 -1%
KCM
11
Kennedy Capital Management
Missouri
$17.4M 1,394,825 -26,355 -2%
BFA
12
BlackRock Fund Advisors
California
$15.6M 1,248,948 -4,417 -0.4%
Wells Fargo
13
Wells Fargo
California
$14.5M 1,164,051 +370,328 +47%
Brown Advisory
14
Brown Advisory
Maryland
$14.4M 1,156,701 +29,758 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$13.7M 1,100,605 -32,544 -3%
State Street
16
State Street
Massachusetts
$12.2M 980,084 -13,119 -1%
Northern Trust
17
Northern Trust
Illinois
$11.7M 937,274 +220,204 +31%
TA
18
Teachers Advisors
New York
$10.1M 806,584 +732,500 +989%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$9.89M 792,730 -110,100 -12%
GC
20
Guggenheim Capital
Illinois
$9.01M 722,191 +722,191 New
Norges Bank
21
Norges Bank
Norway
$8.28M 663,017 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.25M 661,360 +55,342 +9%
WRF
23
Waddell & Reed Financial
Kansas
$7.94M 636,000 +636,000 New
PI
24
Putnam Investments
Massachusetts
$7.16M 573,387 -22,511 -4%
BCM
25
Bridgeway Capital Management
Texas
$6.87M 550,250 +220,200 +67%
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