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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
81
Reduced
57
Closed
24
Calls
$1.03M
Puts
$475K
Net Calls
+$558K
Net Calls Change
-$1.73M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$14M
2
VDBMI
Van Den Berg Management I
Texas
+$11.2M
3
AAM
ACK Asset Management
Connecticut
+$6.66M
4
TCM
TimesSquare Capital Management
New York
+$6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$10M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.16M
4
Goldman Sachs
Goldman Sachs
New York
-$6.09M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M -$134K -9,991 -1%
RPA
27
Rock Point Advisors
Vermont
$10.7M +$1.64M +122,080 +18%
ACH
28
ArrowMark Colorado Holdings
Colorado
$10M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.63M -$381K -28,415 -4%
Bank of America
30
Bank of America
North Carolina
$8.02M -$1.29M -95,773 -14%
Wells Fargo
31
Wells Fargo
California
$7.72M +$262K +19,521 +4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.53M +$2.93M +218,311 +64%
Victory Capital Management
33
Victory Capital Management
Texas
$7.5M +$503K +37,488 +7%
UBS AM
34
UBS AM
Illinois
$7.05M +$685K +51,061 +11%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.84M +$565K +42,169 +9%
AAM
36
ACK Asset Management
Connecticut
$6.66M +$6.66M +487,800 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.94M -$2.03M -151,361 -29%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$4.11M +$1.58M +117,773 +62%
REMS
39
Real Estate Management Services
$4.05M -$502K -37,400 -11%
CCB
40
Cutter & Co Brokerage
Missouri
$3.84M -$957K -71,287 -20%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.69M -$10M -748,958 -73%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.63M +$71.9K +5,359 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.34M +$41.6K +3,100 +1%
Millennium Management
44
Millennium Management
New York
$3.28M -$1.5M -111,897 -31%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.92M – – –
OWIM
46
Old West Investment Management
California
$2.91M -$56.1K -4,182 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.73M +$13.7K +1,020 +0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.69M +$146K +10,843 +6%
CS
49
Credit Suisse
Switzerland
$2.6M -$218K -16,237 -8%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$2.52M -$4.18M -306,100 -62%
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