KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

43 hedge funds and large institutions have $18.9M invested in Kestrel Group, Ltd. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
1
Deltec Asset Management
New York
$50K
2
SS
2
Sunbelt Securities
Texas
$155K
3
Victory Capital Management
3
Victory Capital Management
Texas
$18K
4
LPL Financial
4
LPL Financial
California
$15K
5
HF
5
HRT Financial
New York
$13K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.53M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$129K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$733K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$7.17M 7,876,964 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.53M 4,980,539 -431,884 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M 2,305,314 -61,955 -3%
BlackRock
4
BlackRock
New York
$961K 1,056,552 +1,140 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$733K 805,998 -170,400 -17%
Millennium Management
6
Millennium Management
New York
$525K 576,970 -48,309 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$496K 545,796 -56,100 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$483K 530,883 -19,436 -4%
Morgan Stanley
9
Morgan Stanley
New York
$368K 405,244 -25,114 -6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$206K 226,041 -89,100 -28%
Northern Trust
11
Northern Trust
Illinois
$186K 204,321 -1,597 -0.8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$178K 196,500 – –
SS
13
Sunbelt Securities
Texas
$155K 170,000 +24,100 +17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$130K 142,317 -65,901 -32%
Two Sigma Investments
15
Two Sigma Investments
New York
$129K 141,551 -216,875 -61%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$113K 124,428 -1,363 -1%
SM
17
Salzhauer Michael
$104K 114,734 -92,388 -45%
Citadel Advisors
18
Citadel Advisors
Florida
$103K 113,175 -9,766 -8%
DAM
19
Deltec Asset Management
New York
$50K 54,902 +54,902 New
State Street
20
State Street
Massachusetts
$48K 53,087 – –
Squarepoint
21
Squarepoint
New York
$41K 45,418 -9,128 -17%
SIM
22
Spark Investment Management
New York
$24K 26,400 -68,200 -72%
Charles Schwab
23
Charles Schwab
California
$18K 18,900 – –
Victory Capital Management
24
Victory Capital Management
Texas
$18K 20,156 +20,156 New
LPL Financial
25
LPL Financial
California
$15K 17,000 +17,000 New
1
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