KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $837M invested in Kestrel Group, Ltd. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$4.49M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$155K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.48M
3
Charles Schwab
3
Charles Schwab
California
$5.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.6M
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 7,940,270 +7,927,223 +60,759%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.6M 6,611,292 +315,777 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M 6,472,123 -273,163 -4%
Boston Partners
4
Boston Partners
Massachusetts
$72.6M 5,182,259 +653,831 +14%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.1M 3,364,150 +190,841 +6%
Goldman Sachs
6
Goldman Sachs
New York
$42.3M 3,019,086 -48,043 -2%
State Street
7
State Street
Massachusetts
$25.2M 1,797,085 +157,245 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.3M 1,593,854 +528,032 +50%
Norges Bank
9
Norges Bank
Norway
$20.5M 1,463,041 +510,054 +54%
Wells Fargo
10
Wells Fargo
California
$19.7M 1,410,348 -259,080 -16%
KCM
11
Kennedy Capital Management
Missouri
$16.8M 1,202,527 +18,382 +2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$16.4M 1,174,011 +34,646 +3%
Northern Trust
13
Northern Trust
Illinois
$15.4M 1,101,060 +19,066 +2%
Ameriprise
14
Ameriprise
Minnesota
$11.9M 847,664 -52,360 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.46M 604,356 +21,437 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.13M 580,868 +21,965 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$7.93M 566,709 +214,722 +61%
MCM
18
Matarin Capital Management
New York
$7.5M 535,557 +171,097 +47%
Invesco
19
Invesco
Georgia
$7.44M 531,331 +93,384 +21%
Deutsche Bank
20
Deutsche Bank
Germany
$6.67M 476,668 +83,928 +21%
GC
21
Guggenheim Capital
Illinois
$6.18M 441,540 -109,035 -20%
OCG
22
Opus Capital Group
Ohio
$5.96M 426,021 -40,093 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.85M 418,041 -17,838 -4%
Charles Schwab
24
Charles Schwab
California
$5.79M 413,240 -368,957 -47%
BCM
25
Bridgeway Capital Management
Texas
$5.42M 386,950 – –
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