KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $1.03B invested in Kestrel Group, Ltd. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
63
Closed
29
Calls
$818K
Puts
$398K
Net Calls
+$420K
Net Calls Change
+$280K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$99.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
OCG
3
Opus Capital Group
Ohio
$8.13M
4
Wells Fargo
4
Wells Fargo
California
$29.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$55.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.85M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.4M
4
Brown Advisory
4
Brown Advisory
Maryland
$9.61M
5
Millennium Management
5
Millennium Management
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M 6,745,286 +922,145 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M 6,295,515 +57,376 +0.9%
BFA
3
BlackRock Fund Advisors
California
$99.2M 5,683,321 +1,389,150 +32%
Boston Partners
4
Boston Partners
Massachusetts
$79M 4,528,428 -231,813 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$55.4M 3,173,309 +411,900 +15%
Goldman Sachs
6
Goldman Sachs
New York
$53.5M 3,067,129 -213,780 -7%
BIT
7
BlackRock Institutional Trust
California
$30.9M 1,772,478 +34,860 +2%
Wells Fargo
8
Wells Fargo
California
$29.1M 1,669,428 +430,399 +35%
State Street
9
State Street
Massachusetts
$28.6M 1,639,840 +271,422 +20%
KCM
10
Kennedy Capital Management
Missouri
$20.7M 1,184,145 -29,365 -2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$19.9M 1,139,365 -333,091 -23%
Northern Trust
12
Northern Trust
Illinois
$18.9M 1,081,994 -172,630 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.6M 1,065,822 +187,761 +21%
Norges Bank
14
Norges Bank
Norway
$16.6M 952,987 – –
Ameriprise
15
Ameriprise
Minnesota
$15.7M 900,024 -89,160 -9%
Charles Schwab
16
Charles Schwab
California
$13.7M 782,197 +56,871 +8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$11.4M 651,414 -482,301 -43%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.2M 582,919 +170,280 +41%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.75M 558,903 +86,047 +18%
Brown Advisory
20
Brown Advisory
Maryland
$9.61M 550,919 -430,770 -44%
GC
21
Guggenheim Capital
Illinois
$9.61M 550,575 +234,484 +74%
OCG
22
Opus Capital Group
Ohio
$8.13M 466,114 +466,114 New
Two Sigma Investments
23
Two Sigma Investments
New York
$7.87M 450,844 -13,510 -3%
Invesco
24
Invesco
Georgia
$7.64M 437,947 +14,557 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.61M 435,879 +41,142 +10%
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