KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

37 hedge funds and large institutions have $25.2M invested in Kestrel Group, Ltd. in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
18
Closed
7
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.34M
2
SS
2
Sunbelt Securities
Texas
$372K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.05M
4
NL
4
NWAM LLC
Washington
$369K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.75M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$348K
4
Millennium Management
4
Millennium Management
New York
$536K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$9.77M 7,876,964 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.75M 4,640,619 -339,920 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34M 2,697,139 +391,825 +17%
BlackRock
4
BlackRock
New York
$1.31M 1,055,932 -620 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.05M 845,865 +39,867 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$653K 527,383 -3,500 -0.7%
Millennium Management
7
Millennium Management
New York
$536K 432,436 -144,534 -25%
SS
8
Sunbelt Securities
Texas
$372K 300,000 +130,000 +76%
NL
9
NWAM LLC
Washington
$369K 297,232 +19,050 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$348K 281,418 -264,378 -48%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$276K 222,741 -3,300 -1%
Northern Trust
12
Northern Trust
Illinois
$244K 196,922 -7,399 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$243K 196,500 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$143K 114,923 -26,628 -19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$116K 93,802 -48,515 -34%
Citadel Advisors
16
Citadel Advisors
Florida
$116K 93,952 -19,223 -17%
SM
17
Salzhauer Michael
$114K 92,185 -22,549 -20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$100K 80,467 -43,961 -35%
DAM
19
Deltec Asset Management
New York
$68K 54,902 – –
State Street
20
State Street
Massachusetts
$66K 53,087 – –
Squarepoint
21
Squarepoint
New York
$41K 33,197 -12,221 -27%
SIM
22
Spark Investment Management
New York
$32K 26,400 – –
Charles Schwab
23
Charles Schwab
California
$24K 18,900 – –
LPL Financial
24
LPL Financial
California
$21K 17,000 – –
IRC
25
Investors Research Corp
Georgia
$17K 14,106 – –
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