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Kennedy-Wilson Holdings
KW

Overview Fund Activity

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.9M
2
BlackRock
BlackRock
New York
+$6.65M
3
Millennium Management
Millennium Management
New York
+$6.35M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.67M

Top Sellers

1
Invesco
Invesco
Georgia
-$27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
CS
Central Securities
New York
-$13M
4
State Street
State Street
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
226
Versor Investments
New York
– -$352K -28,400 Closed
First Trust Advisors
227
First Trust Advisors
Illinois
– -$308K -24,855 Closed
CSS
228
Cubist Systematic Strategies
Connecticut
– -$250K -20,192 Closed
BPCE
229
Bank Pictet & Cie (Europe)
Germany
– -$224K -18,084 Closed
MM
230
MQS Management
New York
– -$204K -16,499 Closed
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
– -$176K -14,177 Closed
SPA
232
Sherbrooke Park Advisers
New York
– -$175K -14,167 Closed
AC
233
AXQ Capital
New Jersey
– -$165K -13,300 Closed
CC
234
Cipher Capital
New York
– -$147K -11,861 Closed
XT
235
XTX Topco
Cayman Islands
– -$146K -11,755 Closed
LCM
236
Landscape Capital Management
New Jersey
– -$124K -10,030 Closed
PHK
237
Point72 Hong Kong
Hong Kong
– -$58K -4,681 Closed
HDIM
238
Hanson & Doremus Investment Management
Vermont
– -$31K -2,500 Closed
ASN
239
Advisory Services Network
Georgia
– -$23.8K -1,920 Closed
SWM
240
Spire Wealth Management
Virginia
– -$12.9K -1,152 Closed
PMEF
241
Point72 Middle East FZE
United Arab Emirates
– -$12.9K -1,045 Closed
CCM
242
Copeland Capital Management
Pennsylvania
– -$12.9K -1,043 Closed
LFA
243
LGT Financial Advisors
Texas
– -$2.56K -207 Closed
PTC
244
Private Trust Company
Ohio
– -$631 -51 Closed
CTC
245
Central Trust Company
Missouri
– -$545 -44 Closed
GWS
246
Glassman Wealth Services
Virginia
– -$359 -29 Closed
PFBT
247
Parkside Financial Bank & Trust
Missouri
– -$174 -14 Closed
EAM
248
Erste Asset Management
Austria
– -$50 -4 Closed
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