KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

72 hedge funds and large institutions have $20M invested in Kestrel Group, Ltd. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 30 closing their positions.

Holders
72
Holders Change
-25
Holders Change %
-25.77%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
28
Closed
30
Calls
$2K
Puts
$31K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$664K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69M
3
Millennium Management
3
Millennium Management
New York
$939K
4
Jane Street
4
Jane Street
New York
$167K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$121K

Top Sellers

1
BlackRock
1
BlackRock
New York
$675K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$733K
3
State Street
3
State Street
Massachusetts
$38K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$5.04M 7,876,964 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.13M 6,449,987 -35,127 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M 2,632,610 +652,474 +33%
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.14M 1,784,200 -364,177 -17%
Millennium Management
5
Millennium Management
New York
$939K 1,466,623 +310,083 +27%
LSV Asset Management
6
LSV Asset Management
Illinois
$733K 1,146,084 -1,436,465 -56%
BlackRock
7
BlackRock
New York
$675K 1,054,328 -2,965,603 -74%
Renaissance Technologies
8
Renaissance Technologies
New York
$664K 1,036,898 +685,298 +195%
Northern Trust
9
Northern Trust
Illinois
$479K 748,852 -52,104 -7%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$434K 678,641 +33,800 +5%
Two Sigma Investments
11
Two Sigma Investments
New York
$412K 643,253 -76,781 -11%
Invesco
12
Invesco
Georgia
$393K 614,562 -73,485 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$356K 557,756 -257,044 -32%
6M
14
6 Meridian
Kansas
$252K 393,667 +30,360 +8%
GCP
15
GSA Capital Partners
United Kingdom
$243K 379,150 +164,709 +77%
Bank of America
16
Bank of America
North Carolina
$232K 361,835 +92,833 +35%
SIM
17
Spark Investment Management
New York
$178K 278,700 -184,900 -40%
Jane Street
18
Jane Street
New York
$167K 260,796 +220,869 +553%
Charles Schwab
19
Charles Schwab
California
$166K 258,255 -125,862 -33%
Deutsche Bank
20
Deutsche Bank
Germany
$166K 260,407 +41,258 +19%
Goldman Sachs
21
Goldman Sachs
New York
$158K 247,493 +106,375 +75%
Citadel Advisors
22
Citadel Advisors
Florida
$143K 223,894 -102,553 -31%
PP
23
Paloma Partners
Connecticut
$143K 224,000 +66,949 +43%
SM
24
Salzhauer Michael
$133K 207,122 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$125K 196,500 – –
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