KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

56 hedge funds and large institutions have $78.3M invested in Kestrel Group, Ltd. in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
9
Closed
8
Calls
$2.44M
Puts
$52K
Net Calls
+$2.38M
Net Calls Change
-$336K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15M
2
State Street
2
State Street
Massachusetts
$2.44M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.72M
4
Northern Trust
4
Northern Trust
Illinois
$2.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$673K

Top Sellers

1
6CM
1
683 Capital Management
New York
$19M
2
Millennium Management
2
Millennium Management
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
APA
4
Allegiant Private Advisors
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$19M 5,650,000 -1,475,000 -21%
BlackRock
2
BlackRock
New York
$15M 4,443,847 +3,386,430 +320%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.1M 3,898,462 -51,114 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M 3,180,901 +150,005 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.72M 1,104,835 +571,378 +107%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.05M 904,032 -167,258 -16%
State Street
7
State Street
Massachusetts
$2.44M 723,426 +670,339 +1,263%
Northern Trust
8
Northern Trust
Illinois
$2.18M 647,793 +474,607 +274%
SS
9
Sunbelt Securities
Texas
$996K 300,000 – –
SFS
10
Sowell Financial Services
Arkansas
$963K 285,900 +540 +0.2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$673K 199,672 +199,672 New
Charles Schwab
12
Charles Schwab
California
$609K 180,516 +161,616 +855%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$593K 175,758 +175,758 New
Invesco
14
Invesco
Georgia
$419K 124,362 +36,939 +42%
CWP
15
Curated Wealth Partners
California
$371K 110,000 – –
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$335K 99,501 +99,501 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$322K 95,564 +95,564 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$315K 93,531 -3,100 -3%
SM
19
Salzhauer Michael
$311K 92,185 – –
CP
20
Clayton Partners
California
$245K 11,122 +11,122 New
Two Sigma Investments
21
Two Sigma Investments
New York
$226K 67,207 -16,024 -19%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$218K 64,743 +64,743 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$201K 59,500 +59,500 New
DAM
24
Deltec Asset Management
New York
$185K 54,902 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$177K 52,510 +52,261 +20,988%
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