KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $458M invested in Kestrel Group, Ltd. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
49
Closed
29
Calls
$735K
Puts
$3.84M
Net Calls
-$3.11M
Net Calls Change
-$3.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
MVP
3
Miller Value Partners
Florida
$3.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.75M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.2M 7,949,967 -87,297 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M 6,977,276 +409,777 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M 6,686,778 -417,950 -6%
Boston Partners
4
Boston Partners
Massachusetts
$38.8M 4,877,487 +302,529 +7%
Principal Financial Group
5
Principal Financial Group
Iowa
$27M 3,399,545 +383,524 +13%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.9M 3,260,150 -86,800 -3%
Norges Bank
7
Norges Bank
Norway
$16.3M 2,048,563 +315,766 +18%
State Street
8
State Street
Massachusetts
$14.1M 1,775,926 +32,345 +2%
Wells Fargo
9
Wells Fargo
California
$12.5M 1,577,213 +194,708 +14%
Invesco
10
Invesco
Georgia
$11.9M 1,491,513 +652,581 +78%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.82M 1,234,983 -271,563 -18%
Northern Trust
12
Northern Trust
Illinois
$8.94M 1,124,665 -15,399 -1%
KCM
13
Kennedy Capital Management
Missouri
$8.69M 1,093,580 +137,968 +14%
Goldman Sachs
14
Goldman Sachs
New York
$6.75M 848,861 -1,639,152 -66%
Citadel Advisors
15
Citadel Advisors
Florida
$6.67M 839,001 +544,804 +185%
Charles Schwab
16
Charles Schwab
California
$5.44M 684,310 +60,847 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.39M 678,500 -74,540 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.23M 657,828 +27,449 +4%
MCM
19
Matarin Capital Management
New York
$4.76M 599,322 +53,061 +10%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.38M 551,441 +105,171 +24%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.35M 547,547 +50,420 +10%
MVP
22
Miller Value Partners
Florida
$3.72M 467,965 +452,965 +3,020%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.57M 449,183 +94,529 +27%
Ameriprise
24
Ameriprise
Minnesota
$3.23M 406,378 -291,212 -42%
BCM
25
Bridgeway Capital Management
Texas
$3.08M 386,950 – –
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