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Kennedy-Wilson Holdings
KW

Overview Fund Activity

161 hedge funds and large institutions have $2.66B invested in Kennedy-Wilson Holdings in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
12
Increased
56
Reduced
63
Closed
22
Calls
$778K
Puts
$2.59M
Net Calls
-$1.81M
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$49.9M
3
RA
Royce & Associates
New York
+$28.7M
4
Bank of America
Bank of America
North Carolina
+$14.4M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
SFM
Soros Fund Management
New York
-$103M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$17.2M
3
Franklin Resources
Franklin Resources
California
-$17M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$16.1M
5
Millennium Management
Millennium Management
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
26
Ranger Global Real Estate Advisors
Colorado
$24.2M -$17.2M -815,447 -42%
Invesco
27
Invesco
Georgia
$20.7M -$189K -8,927 -0.9%
CCM
28
Copeland Capital Management
Pennsylvania
$20.7M +$1.43M +67,664 +7%
KTA
29
Keeley-Teton Advisors
Illinois
$20.3M -$4.05M -191,270 -17%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$19M -$1.73M -82,388 -8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.8M -$79.5K -3,761 -0.4%
AAM
32
ACK Asset Management
Connecticut
$17M +$679K +40,000 +4%
Charles Schwab
33
Charles Schwab
California
$14.7M +$1.52M +71,703 +12%
FIMG
34
Financial & Investment Management Group
Michigan
$14.6M -$12.5K -590 -0.1%
RPA
35
Rock Point Advisors
Vermont
$14.1M -$1.28M -60,630 -8%
SI
36
Sprott Inc
Ontario, Canada
$13.2M -$1.23M -58,128 -9%
ACH
37
ArrowMark Colorado Holdings
Colorado
$11.5M – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$11.3M -$71K -3,355 -0.6%
SC
39
Skylands Capital
Wisconsin
$11.2M -$4.6M -217,500 -29%
PCM
40
PenderFund Capital Management
British Columbia, Canada
$10.7M -$16.1M -561,056 -60%
TCIM
41
TIAA CREF Investment Management
New York
$10.5M -$3.96M -187,155 -27%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$9.87M -$13.3M -629,300 -57%
Legal & General Group
43
Legal & General Group
United Kingdom
$9.03M -$256K -12,110 -3%
CCB
44
Cutter & Co Brokerage
Missouri
$8.85M -$93K -4,395 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$7.69M +$1.08M +51,284 +16%
OCAM
46
Onex Canada Asset Management
Ontario, Canada
$7.68M -$2.64M -124,945 -26%
Ameriprise
47
Ameriprise
Minnesota
$7.35M -$200K -9,476 -3%
OWIM
48
Old West Investment Management
California
$7.18M +$27.2K +1,287 +0.4%
UBS AM
49
UBS AM
Illinois
$7.17M +$134K +6,331 +2%
UBS Group
50
UBS Group
Switzerland
$7.14M +$63.9K +3,023 +0.9%
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