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Kennedy-Wilson Holdings
KW

Overview Fund Activity

179 hedge funds and large institutions have $2.27B invested in Kennedy-Wilson Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
22
Increased
63
Reduced
62
Closed
20
Calls
$347K
Puts
$222K
Net Calls
+$125K
Net Calls Change
-$191K

Top Buyers

1
RA
Royce & Associates
New York
+$14.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.02M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.79M
4
BIC
Beach Investment Counsel
Pennsylvania
+$5.99M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$12M
2
ZP
Zimmer Partners
New York
-$11M
3
Norges Bank
Norges Bank
Norway
-$10.7M
4
FMI
Fiduciary Management Inc
Wisconsin
-$9.04M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$15.1M +$5.68M +280,954 +60%
UBS AM
27
UBS AM
Illinois
$14.6M +$1.01M +49,769 +7%
SI
28
Sprott Inc
Ontario, Canada
$12.9M +$181K +8,943 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$11.7M +$20.3K +1,002 +0.2%
VDBMI
30
Van Den Berg Management I
Texas
$11.6M -$162K -7,998 -1%
HCM
31
Highline Capital Management
New York
$11.1M -$2.89M -142,978 -21%
TSW
32
Thompson Siegel & Walmsley
Virginia
$10.8M +$227K +11,215 +2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$8.02M +$8.02M +396,865 New
REMS
34
Real Estate Management Services
$8.01M -$986K -48,806 -11%
Victory Capital Management
35
Victory Capital Management
Texas
$7.2M -$3.32M -164,487 -32%
OWIM
36
Old West Investment Management
California
$6.99M +$2.25M +111,171 +47%
Wells Fargo
37
Wells Fargo
California
$6.15M -$4.72M -233,597 -43%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.92M – – –
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$5.31M -$430K -21,257 -7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$5.29M +$607K +30,038 +13%
CS
41
Credit Suisse
Switzerland
$5.26M -$931K -46,044 -15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.08M -$793K -39,215 -14%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.9M +$3.3M +163,192 +206%
DA
44
Denali Advisors
California
$4.35M – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4.31M +$311K +15,405 +8%
DMK
46
David M. Knott
$4.24M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.12M -$295K -14,610 -7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.07M +$20.4K +1,010 +0.5%
Invesco
49
Invesco
Georgia
$3.98M +$1.09M +54,114 +38%
ERSOT
50
Employees Retirement System of Texas
Texas
$3.93M +$2.31M +114,300 +143%
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