KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $347M invested in Kestrel Group, Ltd. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
47
Closed
18
Calls
$241K
Puts
$1.02M
Net Calls
-$775K
Net Calls Change
+$692K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
Invesco
2
Invesco
Georgia
$13.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$44.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.38M
5
IA
5
IndexIQ Advisors
New York
$2.01M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.03M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.05M
4
KCM
4
Kennedy Capital Management
Missouri
$6.04M
5
CRM
5
Capital Returns Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.2M 7,874,068 -62,541 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.6M 7,015,640 +132,547 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.2M 6,954,527 +559,681 +9%
Boston Partners
4
Boston Partners
Massachusetts
$44.7M 6,869,950 +211,685 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.9M 3,219,550 +29,000 +0.9%
Invesco
6
Invesco
Georgia
$13.6M 2,086,628 +235,808 +13%
Norges Bank
7
Norges Bank
Norway
$12.1M 1,859,396 -189,167 -9%
State Street
8
State Street
Massachusetts
$11.4M 1,747,207 -124,331 -7%
Wells Fargo
9
Wells Fargo
California
$8.43M 1,296,259 -10,295 -0.8%
KCM
10
Kennedy Capital Management
Missouri
$6.04M 929,897 -348,459 -27%
Northern Trust
11
Northern Trust
Illinois
$5.48M 843,196 +3,671 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.05M 776,974 -370,206 -32%
MVP
13
Miller Value Partners
Florida
$5.03M 773,320 +127,025 +20%
Charles Schwab
14
Charles Schwab
California
$4.78M 735,640 +21,875 +3%
MCM
15
Matarin Capital Management
New York
$4.47M 687,699 +57,625 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.37M 672,550 +13,684 +2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.71M 570,741 -17,100 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.46M 531,792 +1,952 +0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$3.39M 522,339 +59,107 +13%
Ameriprise
20
Ameriprise
Minnesota
$2.74M 421,876 +35,571 +9%
Goldman Sachs
21
Goldman Sachs
New York
$2.67M 411,090 -16,094 -4%
IA
22
IndexIQ Advisors
New York
$2.01M 309,886 +209,265 +208%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.9M 292,232 -391,507 -57%
O
24
OppenheimerFunds
New York
$1.75M 268,962 -154 -0.1%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$1.56M 240,240 -5,490 -2%
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