KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

39 hedge funds and large institutions have $49.2M invested in Kestrel Group, Ltd. in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
14
Closed
4
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$22K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$1.26M
2
APA
2
Allegiant Private Advisors
Florida
$489K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.47M
4
CWP
4
Curated Wealth Partners
California
$274K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$223K

Top Sellers

1
6CM
1
683 Capital Management
New York
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M
3
Millennium Management
3
Millennium Management
New York
$409K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$19M 7,620,000 -256,964 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M 4,091,659 -209,213 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.47M 2,999,906 +146,467 +5%
BlackRock
4
BlackRock
New York
$2.63M 1,056,448 +510 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M 901,598 +11,121 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3M 520,779 -6,604 -1%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$1.26M 504,938 +504,938 New
SS
8
Sunbelt Securities
Texas
$747K 300,000 – –
NL
9
NWAM LLC
Washington
$682K 273,832 -13,400 -5%
APA
10
Allegiant Private Advisors
Florida
$489K 196,500 +196,500 New
Northern Trust
11
Northern Trust
Illinois
$442K 177,691 -5,455 -3%
Millennium Management
12
Millennium Management
New York
$409K 164,116 -172,780 -51%
CWP
13
Curated Wealth Partners
California
$274K 110,000 +110,000 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$257K 103,361 -46,800 -31%
SM
15
Salzhauer Michael
$230K 92,185 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$223K 89,497 +89,497 New
Two Sigma Investments
17
Two Sigma Investments
New York
$219K 88,072 -2,630 -3%
ECM
18
ExodusPoint Capital Management
New York
$207K 83,053 +83,053 New
Citadel Advisors
19
Citadel Advisors
Florida
$203K 81,578 -3,764 -4%
DAM
20
Deltec Asset Management
New York
$137K 54,902 – –
State Street
21
State Street
Massachusetts
$132K 53,087 – –
Citigroup
22
Citigroup
New York
$69K 27,534 +22,534 +451%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$62K 24,966 +24,966 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$55K 21,889 -24,681 -53%
VF
25
Virtu Financial
New York
$52K 20,844 +20,844 New
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