KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

154 hedge funds and large institutions have $777M invested in Kestrel Group, Ltd. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
51
Closed
25
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M
2
MCM
2
Matarin Capital Management
New York
$4.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M
4
PCM
4
Piermont Capital Management
Missouri
$2.95M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$549K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M
3
American Century Companies
3
American Century Companies
Missouri
$1.37M
4
Millennium Management
4
Millennium Management
New York
$473K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.1M 5,440,336 +253,991 +5%
Boston Partners
2
Boston Partners
Massachusetts
$71.3M 4,785,343 -35,123 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.9M 4,418,365 +431,680 +11%
Goldman Sachs
4
Goldman Sachs
New York
$59.4M 3,981,483 -21,151 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$42.6M 2,854,504 +178,087 +7%
BIT
6
BlackRock Institutional Trust
California
$22.2M 1,488,600 -160,386 -10%
KCM
7
Kennedy Capital Management
Missouri
$19.6M 1,315,482 -9,984 -0.8%
TSW
8
Thompson Siegel & Walmsley
Virginia
$19.2M 1,284,995 -27,637 -2%
BFA
9
BlackRock Fund Advisors
California
$18.1M 1,215,951 +57,601 +5%
Wells Fargo
10
Wells Fargo
California
$17.2M 1,152,217 +132,727 +13%
Norges Bank
11
Norges Bank
Norway
$16.9M 1,135,688 – –
State Street
12
State Street
Massachusetts
$15.2M 1,019,335 +54,360 +6%
EAM
13
Eagle Asset Management
Florida
$15.1M 1,010,441 +14,675 +1%
Northern Trust
14
Northern Trust
Illinois
$14.8M 994,432 +6,093 +0.6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.4M 899,950 -18,800 -2%
Invesco
16
Invesco
Georgia
$13.1M 881,527 -147,996 -14%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13M 870,565 -31,168 -3%
Ameriprise
18
Ameriprise
Minnesota
$12.9M 862,111 +146,053 +20%
Brown Advisory
19
Brown Advisory
Maryland
$12.6M 842,081 +28,744 +4%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M 799,084 -320,779 -29%
Charles Schwab
21
Charles Schwab
California
$10.8M 727,469 +22,309 +3%
Franklin Resources
22
Franklin Resources
California
$9.51M 637,820 +104,150 +20%
BCM
23
Bridgeway Capital Management
Texas
$8.55M 573,600 -8,300 -1%
RFC
24
Russell Frank Company
Washington
$7.62M 497,698 -42,000 -8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.49M 499,065 -32,455 -6%
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