KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

178 hedge funds and large institutions have $2.03B invested in Kennedy-Wilson Holdings in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
66
Closed
31
Calls
$418K
Puts
$102K
Net Calls
+$316K
Net Calls Change
+$1.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.3M
2
RA
Royce & Associates
New York
+$16.1M
3
HCM
Highline Capital Management
New York
+$12.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.3M

Top Sellers

1
VC
Vision Capital
Ontario, Canada
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
3
HA
Heartland Advisors
Wisconsin
-$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$12M +$1.3M +72,398 +12%
Morgan Stanley
27
Morgan Stanley
New York
$12M +$11M +615,543 +1,137%
SI
28
Sprott Inc
Ontario, Canada
$11.2M +$48.2K +2,695 +0.4%
ZP
29
Zimmer Partners
New York
$11M +$6.61M +369,500 +152%
VDBMI
30
Van Den Berg Management I
Texas
$10.5M -$72K -4,024 -0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$10.3M +$119K +6,651 +1%
Wells Fargo
32
Wells Fargo
California
$9.62M -$328K -18,311 -3%
TSW
33
Thompson Siegel & Walmsley
Virginia
$9.32M +$9.3M +519,887 +47,262%
Victory Capital Management
34
Victory Capital Management
Texas
$9.32M +$842K +47,046 +10%
BIC
35
Beach Investment Counsel
Pennsylvania
$8.98M +$3.42M +191,207 +61%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.38M -$1.15M -64,185 -12%
REMS
37
Real Estate Management Services
$7.97M -$1.16M -64,600 -13%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$6.05M -$2.92M -163,166 -33%
CS
39
Credit Suisse
Switzerland
$5.48M +$1.08M +60,295 +25%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.24M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.2M +$192K +10,753 +4%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$5.08M +$231K +12,902 +5%
OWIM
43
Old West Investment Management
California
$4.2M +$399K +22,297 +10%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$4.15M -$185K -10,314 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.91M +$227K +12,663 +6%
DA
46
Denali Advisors
California
$3.85M -$84.1K -4,700 -2%
DMK
47
David M. Knott
$3.76M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.59M -$8.94K -500 -0.2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$3.54M -$35.4K -1,979 -1%
CCB
50
Cutter & Co Brokerage
Missouri
$3.42M -$707K -39,498 -17%
1
2
3 4 5