KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $600M invested in Kestrel Group, Ltd. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
53
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.1M
2
Norges Bank
2
Norges Bank
Norway
$16M
3
MC
3
Menta Capital
California
$5.77M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.82M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.8M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Northern Trust
5
Northern Trust
Illinois
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$54.1M 4,478,179 -90,061 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.1M 4,060,468 +190,991 +5%
Goldman Sachs
3
Goldman Sachs
New York
$48.1M 3,981,894 +821,460 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M 3,059,968 +97,950 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$27.8M 2,298,034 +190,200 +9%
Invesco
6
Invesco
Georgia
$22.9M 1,891,191 +83,825 +5%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19.4M 1,604,747 +18,523 +1%
EAM
8
Eagle Asset Management
Florida
$18.5M 1,530,261 +76,535 +5%
BIT
9
BlackRock Institutional Trust
California
$17.5M 1,444,055 -6,574 -0.5%
KCM
10
Kennedy Capital Management
Missouri
$16.5M 1,363,641 -31,184 -2%
Norges Bank
11
Norges Bank
Norway
$16M 1,326,034 +663,017 +100%
Wells Fargo
12
Wells Fargo
California
$13.9M 1,152,356 -11,695 -1%
Brown Advisory
13
Brown Advisory
Maryland
$13.9M 1,148,307 -8,394 -0.7%
BFA
14
BlackRock Fund Advisors
California
$13.6M 1,122,125 -126,823 -10%
Federated Hermes
15
Federated Hermes
Pennsylvania
$12.9M 1,070,650 -29,955 -3%
State Street
16
State Street
Massachusetts
$11.6M 959,947 -20,137 -2%
TA
17
Teachers Advisors
New York
$10.2M 845,846 +39,262 +5%
WRF
18
Waddell & Reed Financial
Kansas
$9.1M 753,000 +117,000 +18%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.82M 729,044 +278,888 +62%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$8.18M 676,630 -116,100 -15%
Northern Trust
21
Northern Trust
Illinois
$7.62M 630,595 -306,679 -33%
PI
22
Putnam Investments
Massachusetts
$7.1M 587,570 +14,183 +2%
BCM
23
Bridgeway Capital Management
Texas
$6.65M 550,250 – –
Franklin Resources
24
Franklin Resources
California
$6.01M 496,740 – –
MC
25
Menta Capital
California
$5.77M 477,183 +477,183 New
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