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Kennedy-Wilson Holdings
KW

Overview Fund Activity

187 hedge funds and large institutions have $2.61B invested in Kennedy-Wilson Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
72
Reduced
57
Closed
13
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$207K

Top Buyers

1
VC
Vision Capital
Ontario, Canada
+$21.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.57M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$4.21M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$29.7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$9.23M
3
AAM
ACK Asset Management
Connecticut
-$4.17M
4
TCM
TimesSquare Capital Management
New York
-$4.01M
5
UBS Group
UBS Group
Switzerland
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M -$1.56M -70,002 -8%
ACH
27
ArrowMark Colorado Holdings
Colorado
$16.7M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$16.6M -$1.57M -70,372 -9%
Bank of America
29
Bank of America
North Carolina
$15.5M +$722K +32,399 +5%
RPA
30
Rock Point Advisors
Vermont
$15.1M +$54.2K +2,430 +0.4%
Wells Fargo
31
Wells Fargo
California
$12.4M -$419K -18,800 -3%
Victory Capital Management
32
Victory Capital Management
Texas
$11.6M -$2.43M -108,871 -17%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$11.6M -$3.69M -165,588 -24%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$11.1M +$11.1M +490,700 New
UBS AM
35
UBS AM
Illinois
$10.6M +$85.1K +3,816 +0.8%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.4M +$327K +14,653 +3%
CCB
37
Cutter & Co Brokerage
Missouri
$7.97M -$1.09M -48,897 -12%
Millennium Management
38
Millennium Management
New York
$7.94M +$6.55M +293,880 +473%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$7.65M +$1.76M +79,059 +30%
REMS
40
Real Estate Management Services
$7.57M -$798K -35,800 -10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.91M +$619K +27,762 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.48M +$91.4K +4,100 +2%
OWIM
43
Old West Investment Management
California
$4.92M -$129K -5,791 -3%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$4.85M +$522K +23,387 +12%
UBS Group
45
UBS Group
Switzerland
$4.79M -$3.72M -166,741 -44%
Morgan Stanley
46
Morgan Stanley
New York
$4.75M +$2.83M +126,943 +148%
PPA
47
Parametric Portfolio Associates
Washington
$4.69M -$197K -8,853 -4%
CS
48
Credit Suisse
Switzerland
$4.68M -$492K -22,078 -10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.51M +$21.2K +950 +0.5%
QP
50
Quilter Plc
United Kingdom
$4.32M +$4.32M +193,685 New
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