KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

161 hedge funds and large institutions have $724M invested in Kestrel Group, Ltd. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.94M
4
CAM
4
Cortina Asset Management
Wisconsin
$6.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$22.9M
2
TA
2
Teachers Advisors
New York
$1.06M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$11.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72M 5,186,345 +279,865 +6%
Boston Partners
2
Boston Partners
Massachusetts
$66.9M 4,820,466 -171,844 -3%
Goldman Sachs
3
Goldman Sachs
New York
$55.6M 4,002,634 +83,606 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.3M 3,986,685 +525,705 +15%
LSV Asset Management
5
LSV Asset Management
Illinois
$37.1M 2,676,417 -5,226 -0.2%
BIT
6
BlackRock Institutional Trust
California
$22.9M 1,648,986 -960,706 -37%
KCM
7
Kennedy Capital Management
Missouri
$18.4M 1,325,466 -30,602 -2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$18.2M 1,312,632 -180,716 -12%
BFA
9
BlackRock Fund Advisors
California
$16.1M 1,158,350 -13,292 -1%
Norges Bank
10
Norges Bank
Norway
$15.8M 1,135,688 – –
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M 1,119,863 +969,863 +647%
Invesco
12
Invesco
Georgia
$14.3M 1,029,523 -449,356 -30%
Wells Fargo
13
Wells Fargo
California
$14.2M 1,019,490 -66,066 -6%
EAM
14
Eagle Asset Management
Florida
$13.8M 995,766 -139,784 -12%
Northern Trust
15
Northern Trust
Illinois
$13.7M 988,339 -247 -0%
State Street
16
State Street
Massachusetts
$13.4M 964,975 +38,105 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.8M 918,750 -144,287 -14%
Federated Hermes
18
Federated Hermes
Pennsylvania
$12.5M 901,733 +91,564 +11%
Brown Advisory
19
Brown Advisory
Maryland
$11.3M 813,337 -182,724 -18%
Ameriprise
20
Ameriprise
Minnesota
$9.94M 716,058 +369,933 +107%
Charles Schwab
21
Charles Schwab
California
$9.79M 705,160 +32,196 +5%
BCM
22
Bridgeway Capital Management
Texas
$8.08M 581,900 -101,050 -15%
RFC
23
Russell Frank Company
Washington
$7.49M 539,698 -138,562 -20%
Franklin Resources
24
Franklin Resources
California
$7.41M 533,670 – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.38M 531,520 +198,162 +59%
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