KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $363M invested in Kestrel Group, Ltd. in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
57
Closed
25
Calls
$204K
Puts
$1.67M
Net Calls
-$1.47M
Net Calls Change
+$1.64M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$43.9M
2
Invesco
2
Invesco
Georgia
$12.2M
3
CRM
3
Capital Returns Management
New York
$2.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.4M
5
KCM
5
Kennedy Capital Management
Missouri
$8.44M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$291K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.82M
5
Northern Trust
5
Northern Trust
Illinois
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.4M 7,936,609 -13,358 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.4M 6,883,093 +196,315 +3%
Boston Partners
3
Boston Partners
Massachusetts
$43.9M 6,658,265 +1,780,778 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.2M 6,394,846 -582,430 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.1M 3,190,550 -69,600 -2%
Norges Bank
6
Norges Bank
Norway
$13.5M 2,048,563 – –
State Street
7
State Street
Massachusetts
$12.4M 1,871,538 +95,612 +5%
Invesco
8
Invesco
Georgia
$12.2M 1,850,820 +359,307 +24%
Wells Fargo
9
Wells Fargo
California
$8.62M 1,306,554 -270,659 -17%
KCM
10
Kennedy Capital Management
Missouri
$8.44M 1,278,356 +184,776 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.57M 1,147,180 -87,803 -7%
Northern Trust
12
Northern Trust
Illinois
$5.54M 839,525 -285,140 -25%
Charles Schwab
13
Charles Schwab
California
$4.71M 713,765 +29,455 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$4.59M 695,813 -143,188 -17%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.51M 683,739 +136,192 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.35M 658,866 +1,038 +0.2%
MVP
17
Miller Value Partners
Florida
$4.27M 646,295 +178,330 +38%
MCM
18
Matarin Capital Management
New York
$4.16M 630,074 +30,752 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.88M 587,841 +36,400 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.5M 529,840 -2,869,705 -84%
Deutsche Bank
21
Deutsche Bank
Germany
$3.06M 463,232 +102,020 +28%
Goldman Sachs
22
Goldman Sachs
New York
$2.82M 427,184 -421,677 -50%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.79M 422,736 -26,447 -6%
Ameriprise
24
Ameriprise
Minnesota
$2.55M 386,305 -20,073 -5%
CRM
25
Capital Returns Management
New York
$2.2M 333,782 +333,782 New
1
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