KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

43 hedge funds and large institutions have $17.4M invested in Kestrel Group, Ltd. in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
43
Holders Change
-13
Holders Change %
-23.21%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$322K
2
SS
2
Sunbelt Securities
Texas
$109K
3
NL
3
NWAM LLC
Washington
$169K
4
Wells Fargo
4
Wells Fargo
California
$12K
5
UBS Group
5
UBS Group
Switzerland
$9K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$156K
3
Millennium Management
3
Millennium Management
New York
$469K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$236K
5
PP
5
Paloma Partners
Connecticut
$0
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
$4.06M 5,412,423 -572,616 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M 2,367,269 -21,601 -0.9%
BlackRock
4
BlackRock
New York
$791K 1,055,412 +258 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$732K 976,398 +10,900 +1%
Millennium Management
6
Millennium Management
New York
$469K 625,279 -248,673 -28%
LSV Asset Management
7
LSV Asset Management
Illinois
$451K 601,896 -36,800 -6%
Invesco
8
Invesco
Georgia
$416K 554,830 -36,608 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$412K 550,319 – –
Morgan Stanley
10
Morgan Stanley
New York
$322K 430,358 +245,669 +133%
Two Sigma Investments
11
Two Sigma Investments
New York
$269K 358,426 -106,718 -23%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$236K 315,141 -163,100 -34%
CHAM
13
Clear Harbor Asset Management
Connecticut
$190K 253,988 -21,231 -8%
NL
14
NWAM LLC
Washington
$169K 225,982 +136,300 +152%
AQR Capital Management
15
AQR Capital Management
Connecticut
$156K 208,218 -422,814 -67%
SM
16
Salzhauer Michael
$155K 207,122 – –
Northern Trust
17
Northern Trust
Illinois
$154K 205,918 -554 -0.3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$147K 196,500 – –
SS
19
Sunbelt Securities
Texas
$109K 145,900 +145,900 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$94K 125,791 – –
Citadel Advisors
21
Citadel Advisors
Florida
$92K 122,941 -45,195 -27%
SIM
22
Spark Investment Management
New York
$70K 94,600 -95,833 -50%
Squarepoint
23
Squarepoint
New York
$41K 54,546 -2,658 -5%
State Street
24
State Street
Massachusetts
$40K 53,087 – –
SG Americas Securities
25
SG Americas Securities
New York
$31K 41,398 -17 -0%
1
2 3