KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

59 hedge funds and large institutions have $70.9M invested in Kestrel Group, Ltd. in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
17
Closed
1
Calls
$170K
Puts
–
Net Calls
+$170K
Net Calls Change
-$373K

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$1.2M
2
Creative Planning
2
Creative Planning
Kansas
$536K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$240K
4
State Street
4
State Street
Massachusetts
$2.86M
5
Barclays
5
Barclays
United Kingdom
$258K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.5M
2
SFS
2
Sowell Financial Services
Arkansas
$645K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$232K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$95K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$15.7M 5,119,000 -31,200 -0.6%
BlackRock
2
BlackRock
New York
$13.8M 4,499,743 +15,604 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M 3,768,130 -81,091 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.86M 3,220,838 +20,077 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.54M 1,155,438 +8,233 +0.7%
State Street
6
State Street
Massachusetts
$2.86M 935,430 +61,552 +7%
Northern Trust
7
Northern Trust
Illinois
$1.89M 617,120 -13,389 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.79M 585,498 -41,400 -7%
WCM
9
Whitefort Capital Management
New York
$1.2M 392,727 +392,727 New
SS
10
Sunbelt Securities
Texas
$834K 300,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$697K 227,779 +33,256 +17%
SFS
12
Sowell Financial Services
Arkansas
$645K 210,935 -74,965 -26%
Charles Schwab
13
Charles Schwab
California
$553K 180,516 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$538K 176,471 -26,599 -13%
Creative Planning
15
Creative Planning
Kansas
$536K 175,000 +175,000 New
CWP
16
Curated Wealth Partners
California
$337K 110,000 – –
Invesco
17
Invesco
Georgia
$318K 103,955 -33,984 -25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$311K 101,743 +25,086 +33%
Wells Fargo
19
Wells Fargo
California
$310K 101,215 +52,072 +106%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$309K 101,095 +42,456 +72%
Barclays
21
Barclays
United Kingdom
$258K 84,381 +55,971 +197%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$240K 78,616 +78,616 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$232K 75,831 -66,900 -47%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$198K 64,600 -345 -0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$190K 62,235 +7,620 +14%
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