KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

53 hedge funds and large institutions have $71.6M invested in Kestrel Group, Ltd. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
15
Closed
11
Calls
$591K
Puts
$48K
Net Calls
+$543K
Net Calls Change
-$1.84M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.76M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$242K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$173K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$451K
5
SG Americas Securities
5
SG Americas Securities
New York
$154K

Top Sellers

1
6CM
1
683 Capital Management
New York
$16.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.98M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CP
4
Clayton Partners
California
$0
5
SM
5
Salzhauer Michael
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$16.3M 5,150,200 -499,800 -9%
BlackRock
2
BlackRock
New York
$14.2M 4,484,139 +40,292 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M 3,849,221 -49,241 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M 3,200,761 +19,860 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.63M 1,147,205 +42,370 +4%
State Street
6
State Street
Massachusetts
$2.76M 873,878 +150,452 +21%
Northern Trust
7
Northern Trust
Illinois
$1.99M 630,509 -17,284 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.98M 626,898 -277,134 -31%
SS
9
Sunbelt Securities
Texas
$996K 300,000 – –
SFS
10
Sowell Financial Services
Arkansas
$903K 285,900 – –
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$689K 203,070 +3,398 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$615K 194,523 +18,765 +11%
Charles Schwab
13
Charles Schwab
California
$571K 180,516 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$451K 142,731 +49,200 +53%
Invesco
15
Invesco
Georgia
$436K 137,939 +13,577 +11%
CWP
16
Curated Wealth Partners
California
$348K 110,000 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$293K 92,657 +25,450 +38%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$242K 76,657 +76,657 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$205K 64,945 +202 +0.3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$185K 58,639 +6,129 +12%
FM
21
Family Management
New York
$176K 55,831 +44,169 +379%
DAM
22
Deltec Asset Management
New York
$173K 54,902 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$173K 54,615 +54,615 New
NFC
24
Northeast Financial Consultants
Connecticut
$156K 49,524 – –
Wells Fargo
25
Wells Fargo
California
$155K 49,143 +47,372 +2,675%
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