KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

137 hedge funds and large institutions have $134M invested in Kestrel Group, Ltd. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
40
Closed
33
Calls
$731K
Puts
$473K
Net Calls
+$258K
Net Calls Change
+$273K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.39M
2
MVP
2
Miller Value Partners
Florida
$4.78M
3
BlackRock
3
BlackRock
New York
$24.3M
4
Millennium Management
4
Millennium Management
New York
$2.2M
5
CRM
5
Capital Returns Management
New York
$1.47M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M
3
Wells Fargo
3
Wells Fargo
California
$321K
4
Norges Bank
4
Norges Bank
Norway
$2.34M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.3M 8,537,607 +807,507 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M 6,707,617 -229,896 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M 5,380,464 -1,586,258 -23%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.1M 3,529,172 +4,935 +0.1%
Invesco
5
Invesco
Georgia
$7.39M 2,591,349 +979,849 +61%
State Street
6
State Street
Massachusetts
$5.6M 1,964,630 +137,084 +8%
MVP
7
Miller Value Partners
Florida
$4.78M 1,677,620 +904,300 +117%
Charles Schwab
8
Charles Schwab
California
$3.05M 1,068,984 +259,819 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.37M 830,232 +123,757 +18%
Northern Trust
10
Northern Trust
Illinois
$2.36M 828,989 -5,807 -0.7%
Norges Bank
11
Norges Bank
Norway
$2.34M 819,158 -1,040,238 -56%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.21M 775,520 +16,330 +2%
Millennium Management
13
Millennium Management
New York
$2.2M 771,926 +739,059 +2,249%
MCM
14
Matarin Capital Management
New York
$2.12M 745,545 +78,504 +12%
O
15
OppenheimerFunds
New York
$1.73M 605,334 +403,088 +199%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.59M 556,847 +25,864 +5%
CRM
17
Capital Returns Management
New York
$1.47M 514,100 +514,100 New
Goldman Sachs
18
Goldman Sachs
New York
$1.41M 493,638 -160,307 -25%
Ameriprise
19
Ameriprise
Minnesota
$1.4M 489,720 +60,930 +14%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.25M 437,041 -77,500 -15%
CIC
21
Canal Insurance Company
South Carolina
$1.1M 385,005 +197,082 +105%
KCM
22
Kennedy Capital Management
Missouri
$1.07M 376,198 -302,314 -45%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.07M 375,264 +365,044 +3,572%
Morgan Stanley
24
Morgan Stanley
New York
$1.03M 362,142 +123,829 +52%
IA
25
IndexIQ Advisors
New York
$997K 349,730 +13,210 +4%
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