KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $815M invested in Kestrel Group, Ltd. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
53
Closed
21
Calls
$8.95M
Puts
$1.51M
Net Calls
+$7.44M
Net Calls Change
+$1.68M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.8M
2
Ameriprise
2
Ameriprise
Minnesota
$5.46M
3
RFC
3
Russell Frank Company
Washington
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.48M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.8M
2
TA
2
Teachers Advisors
New York
$11.3M
3
Millennium Management
3
Millennium Management
New York
$1.8M
4
EAM
4
Eagle Asset Management
Florida
$17.9M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$78.8M 4,992,310 +501,302 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.4M 4,906,480 +228,372 +5%
Goldman Sachs
3
Goldman Sachs
New York
$61.8M 3,919,028 +95,048 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.6M 3,460,980 +121,179 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$42.3M 2,681,643 -56,283 -2%
BIT
6
BlackRock Institutional Trust
California
$41.2M 2,609,692 -7,045 -0.3%
TSW
7
Thompson Siegel & Walmsley
Virginia
$23.6M 1,493,348 +2,759 +0.2%
Invesco
8
Invesco
Georgia
$23.3M 1,478,879 +133,123 +10%
KCM
9
Kennedy Capital Management
Missouri
$21.4M 1,356,068 -49,385 -4%
BFA
10
BlackRock Fund Advisors
California
$18.5M 1,171,642 -82,630 -7%
Norges Bank
11
Norges Bank
Norway
$17.9M 1,135,688 – –
EAM
12
Eagle Asset Management
Florida
$17.9M 1,135,550 -269,603 -19%
Wells Fargo
13
Wells Fargo
California
$17.1M 1,085,556 +13,215 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16.8M 1,063,037 -44,882 -4%
Brown Advisory
15
Brown Advisory
Maryland
$15.7M 996,061 +40,718 +4%
Northern Trust
16
Northern Trust
Illinois
$15.6M 988,586 +102,549 +12%
State Street
17
State Street
Massachusetts
$14.6M 926,870 +1,808 +0.2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$12.8M 810,169 -284,950 -26%
TA
19
Teachers Advisors
New York
$11.3M 714,727 -278,449 -28%
BCM
20
Bridgeway Capital Management
Texas
$10.8M 682,950 – –
RFC
21
Russell Frank Company
Washington
$10.7M 678,260 +292,019 +76%
Charles Schwab
22
Charles Schwab
California
$10.6M 672,964 -74,275 -10%
Franklin Resources
23
Franklin Resources
California
$8.42M 533,670 +36,930 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.96M 504,524 +19,414 +4%
PI
25
Putnam Investments
Massachusetts
$7.36M 466,430 -159,835 -26%
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