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Kennedy-Wilson Holdings
KW

Overview Fund Activity

175 hedge funds and large institutions have $2.23B invested in Kennedy-Wilson Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
19
Increased
60
Reduced
68
Closed
22
Calls
$700K
Puts
$1.23M
Net Calls
-$532K
Net Calls Change
-$657K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$362M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$18.1M
2
HCM
2
Highline Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$51.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.71M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.1M -$1.65M -83,170 -11%
UBS AM
27
UBS AM
Illinois
$13.1M -$1.21M -60,645 -8%
SI
28
Sprott Inc
Ontario, Canada
$12.8M +$90.5K +4,553 +0.7%
Victory Capital Management
29
Victory Capital Management
Texas
$12.2M +$5.14M +258,649 +73%
Legal & General Group
30
Legal & General Group
United Kingdom
$11.3M -$184K -9,279 -2%
VDBMI
31
Van Den Berg Management I
Texas
$11.1M -$353K -17,772 -3%
ProShare Advisors
32
ProShare Advisors
Maryland
$10.5M +$9.81M +493,910 +1,530%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$10.2M +$2.27M +114,349 +29%
REMS
34
Real Estate Management Services
$8.08M +$199K +10,000 +3%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$7.6M +$4.06M +204,160 +114%
OWIM
36
Old West Investment Management
California
$6.97M +$100K +5,044 +1%
TSW
37
Thompson Siegel & Walmsley
Virginia
$6.71M -$3.86M -194,403 -37%
Morgan Stanley
38
Morgan Stanley
New York
$6.64M +$5.11M +257,344 +335%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.57M -$242K -12,200 -4%
Invesco
40
Invesco
Georgia
$5.44M +$1.53M +77,097 +39%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$5.12M -$82K -4,126 -2%
CS
42
Credit Suisse
Switzerland
$5.1M -$53K -2,677 -1%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$5.08M -$145K -7,321 -3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.01M +$197K +9,897 +4%
Wells Fargo
45
Wells Fargo
California
$4.72M -$1.33M -66,701 -22%
DA
46
Denali Advisors
California
$4.28M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$4.19M +$1.16M +58,418 +38%
DMK
48
David M. Knott
$4.17M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.11M +$105K +5,300 +3%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.88M +$3.88M +195,400 New
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