KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $678M invested in Kestrel Group, Ltd. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
70
Reduced
50
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.04M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$129K
4
BCM
4
Bridgeway Capital Management
Texas
$5.01M
5
CIP
5
Convergence Investment Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.2M 5,734,308 +293,972 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M 4,765,709 +347,344 +8%
Boston Partners
3
Boston Partners
Massachusetts
$60.3M 4,661,236 -124,107 -3%
Goldman Sachs
4
Goldman Sachs
New York
$52.3M 4,042,231 +60,748 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$35.9M 2,772,909 -81,595 -3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$19.6M 1,512,101 +227,106 +18%
BIT
7
BlackRock Institutional Trust
California
$18.5M 1,427,772 -60,828 -4%
KCM
8
Kennedy Capital Management
Missouri
$16.6M 1,283,131 -32,351 -2%
Wells Fargo
9
Wells Fargo
California
$16.3M 1,257,026 +104,809 +9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$15.7M 1,212,595 +342,030 +39%
BFA
11
BlackRock Fund Advisors
California
$15.4M 1,193,709 -22,242 -2%
EAM
12
Eagle Asset Management
Florida
$14.6M 1,131,982 +121,541 +12%
State Street
13
State Street
Massachusetts
$14.5M 1,123,931 +104,596 +10%
Northern Trust
14
Northern Trust
Illinois
$14.3M 1,084,519 +90,087 +9%
Norges Bank
15
Norges Bank
Norway
$14.3M 1,105,688 -30,000 -3%
Ameriprise
16
Ameriprise
Minnesota
$13M 1,002,101 +139,990 +16%
Brown Advisory
17
Brown Advisory
Maryland
$11.2M 865,891 +23,810 +3%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$9.4M 726,552 -72,532 -9%
Charles Schwab
19
Charles Schwab
California
$9.39M 725,864 -1,605 -0.2%
CAM
20
Cortina Asset Management
Wisconsin
$8.62M 666,457 +195,699 +42%
Franklin Resources
21
Franklin Resources
California
$8.25M 637,820 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.04M 621,375 -278,575 -31%
BA
23
BlackRock Advisors
Delaware
$6.5M 502,019 +1,700 +0.3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.41M 495,166 -3,899 -0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.28M 485,300 +142,389 +42%
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