KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $416M invested in Kestrel Group, Ltd. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
49
Closed
15
Calls
$598K
Puts
$613K
Net Calls
-$15K
Net Calls Change
+$760K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.78M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.07M
4
CIC
4
Canal Insurance Company
South Carolina
$1.46M
5
Wells Fargo
5
Wells Fargo
California
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.7M
3
KCM
3
Kennedy Capital Management
Missouri
$5.26M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
GC
5
Guggenheim Capital
Illinois
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.9M 7,730,100 -143,968 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M 6,966,722 +12,195 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.8M 6,937,513 -78,127 -1%
Boston Partners
4
Boston Partners
Massachusetts
$49.7M 6,410,696 -459,254 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$27.3M 3,524,237 +304,687 +9%
Norges Bank
6
Norges Bank
Norway
$14.4M 1,859,396 – –
State Street
7
State Street
Massachusetts
$14.2M 1,827,546 +80,339 +5%
Invesco
8
Invesco
Georgia
$12.5M 1,611,500 -475,128 -23%
Wells Fargo
9
Wells Fargo
California
$11.1M 1,437,815 +141,556 +11%
GXMC
10
Global X Management Company
New York
$7.78M 1,004,240 +1,004,240 New
Northern Trust
11
Northern Trust
Illinois
$6.47M 834,796 -8,400 -1%
Charles Schwab
12
Charles Schwab
California
$6.27M 809,165 +73,525 +10%
MVP
13
Miller Value Partners
Florida
$5.99M 773,320 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.88M 759,190 -17,784 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.48M 706,475 +33,925 +5%
KCM
16
Kennedy Capital Management
Missouri
$5.26M 678,512 -251,385 -27%
MCM
17
Matarin Capital Management
New York
$5.17M 667,041 -20,658 -3%
Goldman Sachs
18
Goldman Sachs
New York
$5.07M 653,945 +242,855 +59%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.12M 530,983 -809 -0.2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.99M 514,541 -56,200 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$3.41M 439,405 -82,934 -16%
Ameriprise
22
Ameriprise
Minnesota
$3.32M 428,790 +6,914 +2%
IA
23
IndexIQ Advisors
New York
$2.61M 336,520 +26,634 +9%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$1.86M 239,410 -830 -0.3%
Morgan Stanley
25
Morgan Stanley
New York
$1.85M 238,313 +84,236 +55%
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