KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

182 hedge funds and large institutions have $752M invested in Kestrel Group, Ltd. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.6M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
BA
3
BlackRock Advisors
Delaware
$480K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.4M
5
Norges Bank
5
Norges Bank
Norway
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$79.2M 6,238,139 +181,450 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.9M 5,823,141 +751,102 +15%
Boston Partners
3
Boston Partners
Massachusetts
$60.4M 4,760,241 +37,888 +0.8%
BFA
4
BlackRock Fund Advisors
California
$54.5M 4,294,171 +2,891,873 +206%
Goldman Sachs
5
Goldman Sachs
New York
$41.6M 3,280,909 -572,639 -15%
LSV Asset Management
6
LSV Asset Management
Illinois
$35M 2,761,409 +52,400 +2%
BIT
7
BlackRock Institutional Trust
California
$22.1M 1,737,618 +154,615 +10%
TSW
8
Thompson Siegel & Walmsley
Virginia
$18.7M 1,472,456 -12,617 -0.8%
State Street
9
State Street
Massachusetts
$17.4M 1,368,418 +224,073 +20%
Northern Trust
10
Northern Trust
Illinois
$15.9M 1,254,624 +94,590 +8%
Wells Fargo
11
Wells Fargo
California
$15.7M 1,239,029 -3,259 -0.3%
KCM
12
Kennedy Capital Management
Missouri
$15.4M 1,213,510 -42,153 -3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$14.4M 1,133,715 -137,657 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$12.6M 996,682 +778,448 +357%
EAM
15
Eagle Asset Management
Florida
$12.6M 995,580 -13,223 -1%
Ameriprise
16
Ameriprise
Minnesota
$12.6M 989,184 +420,988 +74%
Brown Advisory
17
Brown Advisory
Maryland
$12.5M 981,689 +74,576 +8%
Norges Bank
18
Norges Bank
Norway
$11.6M 952,987 -135,874 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.1M 878,061 +443,936 +102%
Charles Schwab
20
Charles Schwab
California
$9.21M 725,326 -4,396 -0.6%
Principal Financial Group
21
Principal Financial Group
Iowa
$6M 472,856 +458,856 +3,278%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.89M 464,354 +200,799 +76%
Millennium Management
23
Millennium Management
New York
$5.82M 458,279 +286,666 +167%
Invesco
24
Invesco
Georgia
$5.37M 423,390 +149,275 +54%
Franklin Resources
25
Franklin Resources
California
$5.29M 416,850 -1,175 -0.3%
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