KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

45 hedge funds and large institutions have $64.2M invested in Kestrel Group, Ltd. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
9
Closed
7
Calls
$2.82M
Puts
$104K
Net Calls
+$2.72M
Net Calls Change
+$2.75M

Top Buyers

1
SFS
1
Sowell Financial Services
Arkansas
$1.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.54M
3
ECM
3
ExodusPoint Capital Management
New York
$658K
4
Millennium Management
4
Millennium Management
New York
$901K
5
Invesco
5
Invesco
Georgia
$288K

Top Sellers

1
6CM
1
683 Capital Management
New York
$23.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
NL
3
NWAM LLC
Washington
$187K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$23.5M 7,125,000 -495,000 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13M 3,949,576 -142,083 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M 3,030,896 +30,990 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.54M 1,071,290 +169,692 +19%
BlackRock
5
BlackRock
New York
$3.49M 1,057,417 +969 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.76M 533,457 +12,678 +2%
SFS
7
Sowell Financial Services
Arkansas
$1.1M 285,360 +285,360 New
SS
8
Sunbelt Securities
Texas
$990K 300,000 – –
Millennium Management
9
Millennium Management
New York
$901K 272,944 +108,828 +66%
ECM
10
ExodusPoint Capital Management
New York
$658K 199,435 +116,382 +140%
APA
11
Allegiant Private Advisors
Florida
$648K 196,500 – –
Northern Trust
12
Northern Trust
Illinois
$572K 173,186 -4,505 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$452K 136,805 +55,227 +68%
CWP
14
Curated Wealth Partners
California
$363K 110,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$323K 97,728 +8,231 +9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$319K 96,631 -6,730 -7%
SM
17
Salzhauer Michael
$304K 92,185 – –
Invesco
18
Invesco
Georgia
$288K 87,423 +87,423 New
Two Sigma Investments
19
Two Sigma Investments
New York
$275K 83,231 -4,841 -5%
NL
20
NWAM LLC
Washington
$187K 56,687 -217,145 -79%
DAM
21
Deltec Asset Management
New York
$181K 54,902 – –
State Street
22
State Street
Massachusetts
$175K 53,087 – –
NFC
23
Northeast Financial Consultants
Connecticut
$163K 49,524 +49,524 New
Squarepoint
24
Squarepoint
New York
$146K 44,182 +44,182 New
Citigroup
25
Citigroup
New York
$144K 43,664 +16,130 +59%
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