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Kennedy-Wilson Holdings
KW

Overview Fund Activity

140 hedge funds and large institutions have $1.86B invested in Kennedy-Wilson Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
24
Increased
66
Reduced
33
Closed
13
Calls
$10.5M
Puts
$17M
Net Calls
-$6.59M
Net Calls Change
+$2.75M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.3M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$50.4M
3
PI
Putnam Investments
Massachusetts
+$13.9M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$13.9M
5
CCM
Copeland Capital Management
Pennsylvania
+$10M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
2
Bank of America
Bank of America
North Carolina
-$18.7M
3
BlackRock
BlackRock
New York
-$17.6M
4
AR
Advisory Research
Illinois
-$7.69M
5
RA
Royce & Associates
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$20.2M +$236K +12,387 +1%
HA
27
Heartland Advisors
Wisconsin
$17.9M – – –
RGREA
28
Ranger Global Real Estate Advisors
Colorado
$13.9M +$13.9M +730,519 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$13.8M +$699K +36,691 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.7M +$324K +17,017 +2%
SC
31
Skylands Capital
Wisconsin
$13.7M +$2.69M +141,100 +24%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M -$1.51M -79,062 -10%
Boston Partners
33
Boston Partners
Massachusetts
$12.3M -$810K -42,510 -6%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$11.4M -$1.09M -57,358 -9%
SI
35
Sprott Inc
Ontario, Canada
$10.2M +$564K +29,620 +6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.1M +$255K +13,377 +3%
CCM
37
Copeland Capital Management
Pennsylvania
$10M +$10M +525,550 New
FIMG
38
Financial & Investment Management Group
Michigan
$9M +$9M +472,391 New
TCIM
39
TIAA CREF Investment Management
New York
$8.43M +$1.1M +58,000 +15%
Franklin Resources
40
Franklin Resources
California
$8.24M – – –
Bank of America
41
Bank of America
North Carolina
$8.21M -$18.7M -979,214 -69%
RPA
42
Rock Point Advisors
Vermont
$7.64M +$3.46M +181,380 +83%
Millennium Management
43
Millennium Management
New York
$7.32M +$6.7M +351,677 +1,089%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.21M +$3.88M +203,672 +116%
Charles Schwab
45
Charles Schwab
California
$7.1M +$334K +17,536 +5%
CCB
46
Cutter & Co Brokerage
Missouri
$6.81M +$734K +38,536 +12%
SRC
47
Shufro Rose & Co
New York
$5.61M +$5.61M +294,660 New
Comerica Bank
48
Comerica Bank
Texas
$5.45M – – –
Ameriprise
49
Ameriprise
Minnesota
$4.52M +$398K +20,877 +10%
Deutsche Bank
50
Deutsche Bank
Germany
$4.35M +$3.41M +179,126 +362%
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