KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

56 hedge funds and large institutions have $18.6M invested in Kestrel Group, Ltd. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
33
Closed
20
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
+$13K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$138K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$206K
3
HF
3
HRT Financial
New York
$16K
4
KA
4
Kovack Advisors
Florida
$11K
5
Victory Capital Management
5
Victory Capital Management
Texas
$9K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$473K
2
Millennium Management
2
Millennium Management
New York
$655K
3
Northern Trust
3
Northern Trust
Illinois
$154K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$479K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$5.91M 7,876,964 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.49M 5,985,039 -464,948 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.79M 2,388,870 -243,740 -9%
BlackRock
4
BlackRock
New York
$791K 1,055,154 +826 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$724K 965,498 -71,400 -7%
Millennium Management
6
Millennium Management
New York
$655K 873,952 -592,671 -40%
LSV Asset Management
7
LSV Asset Management
Illinois
$479K 638,696 -507,388 -44%
AQR Capital Management
8
AQR Capital Management
Connecticut
$473K 631,032 -1,153,168 -65%
Invesco
9
Invesco
Georgia
$444K 591,438 -23,124 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$412K 550,319 -7,437 -1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$359K 478,241 -200,400 -30%
Two Sigma Investments
12
Two Sigma Investments
New York
$349K 465,144 -178,109 -28%
CHAM
13
Clear Harbor Asset Management
Connecticut
$206K 275,219 +86,535 +46%
SM
14
Salzhauer Michael
$155K 207,122 – –
Northern Trust
15
Northern Trust
Illinois
$154K 206,472 -542,380 -72%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$147K 196,500 – –
SIM
17
Spark Investment Management
New York
$142K 190,433 -88,267 -32%
Morgan Stanley
18
Morgan Stanley
New York
$138K 184,689 +180,646 +4,468%
Citadel Advisors
19
Citadel Advisors
Florida
$126K 168,136 -55,758 -25%
GCP
20
GSA Capital Partners
United Kingdom
$105K 139,626 -239,524 -63%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$94K 125,791 -7,800 -6%
PP
22
Paloma Partners
Connecticut
$86K 114,258 -109,742 -49%
NL
23
NWAM LLC
Washington
$67K 89,682 -1,270 -1%
Squarepoint
24
Squarepoint
New York
$43K 57,204 -26,260 -31%
State Street
25
State Street
Massachusetts
$40K 53,087 -6,597 -11%
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