KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $633M invested in Kestrel Group, Ltd. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
58
Reduced
56
Closed
13
Calls
$18.1M
Puts
$13.1M
Net Calls
+$4.97M
Net Calls Change
+$4.26M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.94M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.1M
4
MPM
4
Meritage Portfolio Management
Kansas
$3.36M
5
BFA
5
BlackRock Fund Advisors
California
$17.2M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.88M
4
Franklin Resources
4
Franklin Resources
California
$5.12M
5
CAM
5
Cortina Asset Management
Wisconsin
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.1M 6,056,689 +322,381 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.1M 5,072,039 +306,330 +6%
Boston Partners
3
Boston Partners
Massachusetts
$57.8M 4,722,353 +61,117 +1%
Goldman Sachs
4
Goldman Sachs
New York
$47.2M 3,853,548 -188,683 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$33.2M 2,709,009 -63,900 -2%
BIT
6
BlackRock Institutional Trust
California
$19.4M 1,583,003 +155,231 +11%
TSW
7
Thompson Siegel & Walmsley
Virginia
$18.2M 1,485,073 -27,028 -2%
BFA
8
BlackRock Fund Advisors
California
$17.2M 1,402,298 +208,589 +17%
Federated Hermes
9
Federated Hermes
Pennsylvania
$15.6M 1,271,372 +58,777 +5%
KCM
10
Kennedy Capital Management
Missouri
$15.4M 1,255,663 -27,468 -2%
Wells Fargo
11
Wells Fargo
California
$15.2M 1,242,288 -14,738 -1%
Northern Trust
12
Northern Trust
Illinois
$14.2M 1,160,034 +75,515 +7%
State Street
13
State Street
Massachusetts
$14M 1,144,345 +20,414 +2%
Norges Bank
14
Norges Bank
Norway
$13.3M 1,088,861 -16,827 -2%
EAM
15
Eagle Asset Management
Florida
$12.3M 1,008,803 -123,179 -11%
Brown Advisory
16
Brown Advisory
Maryland
$11.1M 907,113 +41,222 +5%
Charles Schwab
17
Charles Schwab
California
$8.93M 729,722 +3,858 +0.5%
Ameriprise
18
Ameriprise
Minnesota
$6.95M 568,196 -433,905 -43%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.82M 475,400 -9,900 -2%
CAM
20
Cortina Asset Management
Wisconsin
$5.5M 449,436 -217,021 -33%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.46M 446,301 -48,865 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.31M 434,125 +12,430 +3%
BA
23
BlackRock Advisors
Delaware
$5.24M 427,691 -74,328 -15%
PPA
24
Parametric Portfolio Associates
Washington
$5.14M 420,170 -8,569 -2%
Franklin Resources
25
Franklin Resources
California
$5.12M 418,025 -219,795 -34%
1
2 3 4 5