KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

159 hedge funds and large institutions have $663M invested in Kestrel Group, Ltd. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 39 closing their positions.

Holders
159
Holders Change
-18
Holders Change %
-10.17%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
65
Reduced
47
Closed
39
Calls
$1.55M
Puts
$681K
Net Calls
+$867K
Net Calls Change
-$5.72M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$33.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$8.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.9M
4
Invesco
4
Invesco
Georgia
$9.31M
5
Norges Bank
5
Norges Bank
Norway
$19.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$50.8M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.6M
4
UONDDL
4
University of Notre Dame du Lac
Indiana
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.2M 8,037,264 +96,994 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.9M 7,104,728 +493,436 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M 6,567,499 +95,376 +1%
Boston Partners
4
Boston Partners
Massachusetts
$50.8M 4,574,958 -607,301 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$37.2M 3,346,950 -17,200 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$33.5M 3,016,021 +2,435,153 +419%
Goldman Sachs
7
Goldman Sachs
New York
$27.6M 2,488,013 -531,073 -18%
State Street
8
State Street
Massachusetts
$19.4M 1,743,581 -53,504 -3%
Norges Bank
9
Norges Bank
Norway
$19.2M 1,732,797 +269,756 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.7M 1,506,546 -87,308 -5%
Wells Fargo
11
Wells Fargo
California
$15.3M 1,382,505 -27,843 -2%
Northern Trust
12
Northern Trust
Illinois
$12.7M 1,140,064 +39,004 +4%
TSW
13
Thompson Siegel & Walmsley
Virginia
$10.7M 964,812 -209,199 -18%
KCM
14
Kennedy Capital Management
Missouri
$10.6M 955,612 -246,915 -21%
Invesco
15
Invesco
Georgia
$9.31M 838,932 +307,601 +58%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$8.36M 753,040 +711,530 +1,714%
Ameriprise
17
Ameriprise
Minnesota
$7.75M 697,590 -150,074 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7M 630,379 +26,023 +4%
Charles Schwab
19
Charles Schwab
California
$6.92M 623,463 +210,223 +51%
MCM
20
Matarin Capital Management
New York
$6.06M 546,261 +10,704 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.52M 497,127 +178,111 +56%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.95M 446,270 +28,229 +7%
TCIM
23
TIAA CREF Investment Management
New York
$4.71M 424,692 +175,434 +70%
Deutsche Bank
24
Deutsche Bank
Germany
$4.56M 411,100 -65,568 -14%
BCM
25
Bridgeway Capital Management
Texas
$4.3M 386,950 – –
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