KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

138 hedge funds and large institutions have $556M invested in Kestrel Group, Ltd. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
65
Reduced
42
Closed
16
Calls
$5.69M
Puts
$226K
Net Calls
+$5.47M
Net Calls Change
-$7.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.7M
2
BA
2
BlackRock Advisors
Delaware
$4M
3
Northern Trust
3
Northern Trust
Illinois
$9.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.54M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.94M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$3.1M
3
Ameriprise
3
Ameriprise
Minnesota
$262K
4
GLA
4
Great Lakes Advisors
Illinois
$454K
5
Goldman Sachs
5
Goldman Sachs
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$50.1M 4,520,261 +42,082 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.7M 4,210,681 +150,213 +4%
Goldman Sachs
3
Goldman Sachs
New York
$42.6M 3,844,201 -137,693 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M 3,062,030 +2,062 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$26.1M 2,358,735 +60,701 +3%
Invesco
6
Invesco
Georgia
$24.7M 2,231,656 +340,465 +18%
TSW
7
Thompson Siegel & Walmsley
Virginia
$16.9M 1,526,519 -78,228 -5%
EAM
8
Eagle Asset Management
Florida
$16.6M 1,497,612 -32,649 -2%
BIT
9
BlackRock Institutional Trust
California
$16.1M 1,456,272 +12,217 +0.8%
KCM
10
Kennedy Capital Management
Missouri
$14.7M 1,322,272 -41,369 -3%
Brown Advisory
11
Brown Advisory
Maryland
$14.6M 1,314,161 +165,854 +14%
Wells Fargo
12
Wells Fargo
California
$12.4M 1,117,046 -35,310 -3%
BFA
13
BlackRock Fund Advisors
California
$11.8M 1,066,018 -56,107 -5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$11.5M 1,040,166 -30,484 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$10.8M 970,856 +241,812 +33%
State Street
16
State Street
Massachusetts
$10.3M 925,487 -34,460 -4%
Northern Trust
17
Northern Trust
Illinois
$9.71M 876,078 +245,483 +39%
TA
18
Teachers Advisors
New York
$9.4M 848,131 +2,285 +0.3%
WRF
19
Waddell & Reed Financial
Kansas
$8.97M 809,900 +56,900 +8%
Norges Bank
20
Norges Bank
Norway
$8.94M 806,626 -519,408 -39%
BCM
21
Bridgeway Capital Management
Texas
$7.57M 682,950 +132,700 +24%
PI
22
Putnam Investments
Massachusetts
$6.95M 627,142 +39,572 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.6M 505,635 +66,239 +15%
Franklin Resources
24
Franklin Resources
California
$5.5M 496,740 – –
Bank of America
25
Bank of America
North Carolina
$4.96M 447,191 +22,944 +5%
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