KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

133 hedge funds and large institutions have $71.8M invested in Kestrel Group, Ltd. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
34
Closed
25
Calls
$203K
Puts
$385K
Net Calls
-$182K
Net Calls Change
-$440K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.06M
3
6CM
3
683 Capital Management
New York
$701K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$597K
5
SIM
5
Spark Investment Management
New York
$586K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54M
2
Invesco
2
Invesco
Georgia
$1.42M
3
MVP
3
Miller Value Partners
Florida
$685K
4
CRM
4
Capital Returns Management
New York
$0
5
CIC
5
Canal Insurance Company
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.4M 8,722,893 +185,286 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M 6,588,465 -119,152 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.36M 3,246,922 -282,250 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.54M 2,749,070 -2,631,394 -49%
State Street
5
State Street
Massachusetts
$3.33M 2,019,331 +54,701 +3%
Charles Schwab
6
Charles Schwab
California
$2.17M 1,314,431 +245,447 +23%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.59M 965,025 +907,166 +1,568%
Invesco
8
Invesco
Georgia
$1.42M 857,990 -1,733,359 -67%
Northern Trust
9
Northern Trust
Illinois
$1.38M 833,380 +4,391 +0.5%
Norges Bank
10
Norges Bank
Norway
$1.35M 819,158 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.31M 792,002 +16,482 +2%
O
12
OppenheimerFunds
New York
$1.29M 783,358 +178,024 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.28M 776,567 -53,665 -6%
MCM
14
Matarin Capital Management
New York
$1.22M 739,134 -6,411 -0.9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.06M 645,049 +503,592 +356%
Ameriprise
16
Ameriprise
Minnesota
$978K 593,220 +103,500 +21%
Principal Financial Group
17
Principal Financial Group
Iowa
$922K 558,910 +2,063 +0.4%
Two Sigma Investments
18
Two Sigma Investments
New York
$916K 554,990 +235,853 +74%
Goldman Sachs
19
Goldman Sachs
New York
$912K 552,640 +59,002 +12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$887K 537,341 +100,300 +23%
Deutsche Bank
21
Deutsche Bank
Germany
$768K 466,570 +211,230 +83%
Morgan Stanley
22
Morgan Stanley
New York
$754K 456,504 +94,362 +26%
6CM
23
683 Capital Management
New York
$701K 425,000 +425,000 New
MVP
24
Miller Value Partners
Florida
$685K 415,152 -1,262,468 -75%
Renaissance Technologies
25
Renaissance Technologies
New York
$597K 362,120 +362,120 New
1
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