KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

97 hedge funds and large institutions have $29.1M invested in Kestrel Group, Ltd. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 49 closing their positions.

Holders
97
Holders Change
-36
Holders Change %
-27.07%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
40
Closed
49
Calls
$38K
Puts
$86K
Net Calls
-$48K
Net Calls Change
+$134K

Top Buyers

1
6CM
1
683 Capital Management
New York
$5.85M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$838K
4
Millennium Management
4
Millennium Management
New York
$859K
5
6M
5
6 Meridian
Kansas
$270K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.99M
2
O
2
OppenheimerFunds
New York
$0
3
MCM
3
Matarin Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$5.85M 7,876,964 +7,451,964 +1,753%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.82M 6,485,114 -103,351 -2%
BlackRock
3
BlackRock
New York
$2.99M 4,019,931 -4,702,962 -54%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.92M 2,582,549 -664,373 -20%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M 2,148,377 +1,503,328 +233%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.47M 1,980,136 -768,934 -28%
State Street
7
State Street
Massachusetts
$1.06M 1,427,598 -591,733 -29%
Millennium Management
8
Millennium Management
New York
$859K 1,156,540 +796,809 +222%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$838K 1,128,419 +886,171 +366%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$605K 814,800 +38,233 +5%
Northern Trust
11
Northern Trust
Illinois
$595K 800,956 -32,424 -4%
Two Sigma Investments
12
Two Sigma Investments
New York
$535K 720,034 +165,044 +30%
Invesco
13
Invesco
Georgia
$511K 688,047 -169,943 -20%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$479K 644,841 +107,500 +20%
SIM
15
Spark Investment Management
New York
$344K 463,600 +107,900 +30%
Charles Schwab
16
Charles Schwab
California
$286K 384,117 -930,314 -71%
6M
17
6 Meridian
Kansas
$270K 363,307 +363,307 New
Renaissance Technologies
18
Renaissance Technologies
New York
$261K 351,600 -10,520 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$243K 326,447 -19,077 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$242K 325,975 -466,027 -59%
Bank of America
21
Bank of America
North Carolina
$200K 269,002 +175,027 +186%
Deutsche Bank
22
Deutsche Bank
Germany
$162K 219,149 -247,421 -53%
GCP
23
GSA Capital Partners
United Kingdom
$159K 214,441 -67,349 -24%
SM
24
Salzhauer Michael
$154K 207,122 – –
Morgan Stanley
25
Morgan Stanley
New York
$153K 206,038 -250,466 -55%
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