KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $664M invested in Kestrel Group, Ltd. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
39
Closed
14
Calls
$2.92M
Puts
$320K
Net Calls
+$2.6M
Net Calls Change
-$2.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$33.2M
2
Charles Schwab
2
Charles Schwab
California
$9.21M
3
QI
3
QS Investors
New York
$4.59M
4
Norges Bank
4
Norges Bank
Norway
$14.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$34.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$10.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$727K
4
Barclays
4
Barclays
United Kingdom
$1.48M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$57.4M 4,490,341 -29,920 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.7M 4,433,108 +222,427 +5%
Goldman Sachs
3
Goldman Sachs
New York
$50.1M 3,919,394 +75,193 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M 3,128,596 +66,566 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$34.4M 2,693,107 +334,372 +14%
BIT
6
BlackRock Institutional Trust
California
$33.2M 2,594,593 +1,138,321 +78%
Invesco
7
Invesco
Georgia
$25.6M 1,997,834 -233,822 -10%
TSW
8
Thompson Siegel & Walmsley
Virginia
$19.1M 1,491,592 -34,927 -2%
EAM
9
Eagle Asset Management
Florida
$19M 1,484,769 -12,843 -0.9%
KCM
10
Kennedy Capital Management
Missouri
$17.2M 1,345,849 +23,577 +2%
BFA
11
BlackRock Fund Advisors
California
$15.9M 1,241,167 +175,149 +16%
Wells Fargo
12
Wells Fargo
California
$14.9M 1,166,875 +49,829 +4%
Norges Bank
13
Norges Bank
Norway
$14.7M 1,145,650 +339,024 +42%
Federated Hermes
14
Federated Hermes
Pennsylvania
$13.5M 1,058,576 +18,410 +2%
TA
15
Teachers Advisors
New York
$12.3M 964,031 +115,900 +14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.8M 920,000 -50,856 -5%
State Street
17
State Street
Massachusetts
$11.7M 916,508 -8,979 -1%
Northern Trust
18
Northern Trust
Illinois
$11.4M 891,720 +15,642 +2%
Brown Advisory
19
Brown Advisory
Maryland
$10.6M 831,460 -482,701 -37%
Charles Schwab
20
Charles Schwab
California
$9.21M 720,235 +470,861 +189%
BCM
21
Bridgeway Capital Management
Texas
$8.74M 682,950 – –
PI
22
Putnam Investments
Massachusetts
$7.96M 622,622 -4,520 -0.7%
Franklin Resources
23
Franklin Resources
California
$6.35M 496,740 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.28M 491,165 -14,470 -3%
BA
25
BlackRock Advisors
Delaware
$6.27M 489,869 +129,134 +36%
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