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Kennedy-Wilson Holdings
KW

Overview Fund Activity

176 hedge funds and large institutions have $1.78B invested in Kennedy-Wilson Holdings in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
80
Reduced
52
Closed
29
Calls
$354K
Puts
$2M
Net Calls
-$1.64M
Net Calls Change
-$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$7.99M
3
TCM
TimesSquare Capital Management
New York
+$5.57M
4
AAM
ACK Asset Management
Connecticut
+$4.97M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.07M
3
VDBMI
Van Den Berg Management I
Texas
-$4.01M
4
HA
Heartland Advisors
Wisconsin
-$2.89M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$11.9M -$2.89M -189,778 -20%
AAM
27
ACK Asset Management
Connecticut
$11.6M +$4.97M +366,000 +75%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$10.9M -$21.9K -1,438 -0.2%
ACH
29
ArrowMark Colorado Holdings
Colorado
$10.3M -$1.08M -71,000 -9%
Bank of America
30
Bank of America
North Carolina
$10.2M +$1.1M +72,143 +12%
Wells Fargo
31
Wells Fargo
California
$8.89M +$135K +8,865 +2%
VDBMI
32
Van Den Berg Management I
Texas
$8.74M -$4.01M -263,550 -31%
Legal & General Group
33
Legal & General Group
United Kingdom
$8.38M +$616K +40,473 +8%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$7.99M +$7.99M +543,340 New
UBS AM
35
UBS AM
Illinois
$7.84M -$154K -10,100 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.47M -$1.07M -70,341 -13%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$6.76M +$2.1M +138,078 +45%
REMS
38
Real Estate Management Services
$5.5M +$901K +59,200 +20%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$5.04M -$555K -36,501 -10%
Victory Capital Management
40
Victory Capital Management
Texas
$4.44M -$4.07M -267,497 -48%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.35M +$565K +37,100 +15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.14M +$25.6K +1,679 +0.6%
CCB
43
Cutter & Co Brokerage
Missouri
$4.1M -$255K -16,768 -6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$3.82M -$370K -24,337 -9%
CS
45
Credit Suisse
Switzerland
$3.67M +$719K +47,252 +24%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.59M +$280K +18,418 +8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.57M +$514K +33,797 +17%
OWIM
48
Old West Investment Management
California
$3.24M -$56.4K -3,709 -2%
DMK
49
David M. Knott
$3.2M +$3.2M +210,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.06M -$32.7K -2,150 -1%
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