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Kennedy-Wilson Holdings
KW

Overview Fund Activity

199 hedge funds and large institutions have $2.57B invested in Kennedy-Wilson Holdings in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+21
Holders Change %
+11.8%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
66
Reduced
64
Closed
14
Calls
$177K
Puts
$325K
Net Calls
-$148K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$91.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.1M
5
Barclays
5
Barclays
United Kingdom
$4.57M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$3.81M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$122M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.8M
5
TCM
5
TimesSquare Capital Management
New York
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$14.3M +$151K +6,322 +1%
UBS AM
27
UBS AM
Illinois
$13.9M +$476K +19,930 +4%
Bank of America
28
Bank of America
North Carolina
$13.9M -$2.17M -90,980 -14%
VDBMI
29
Van Den Berg Management I
Texas
$13.1M -$179K -7,512 -1%
Millennium Management
30
Millennium Management
New York
$12.7M +$4.92M +206,078 +64%
Morgan Stanley
31
Morgan Stanley
New York
$12.2M +$4.67M +195,643 +62%
ProShare Advisors
32
ProShare Advisors
Maryland
$10.8M +$268K +11,210 +3%
Victory Capital Management
33
Victory Capital Management
Texas
$9.72M -$354K -14,828 -4%
OWIM
34
Old West Investment Management
California
$9.26M +$800K +33,522 +9%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$9.24M +$83.7K +3,507 +0.9%
REMS
36
Real Estate Management Services
$9.13M -$661K -27,700 -7%
PPA
37
Parametric Portfolio Associates
Washington
$7.33M +$1.07M +44,643 +17%
Invesco
38
Invesco
Georgia
$6.77M +$146K +6,131 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.67M -$14.3K -600 -0.2%
TSW
40
Thompson Siegel & Walmsley
Virginia
$6.45M -$988K -41,374 -13%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$6.34M -$53.7K -2,250 -0.8%
Wells Fargo
42
Wells Fargo
California
$6.29M -$1.53M -63,937 -20%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$5.94M -$120K -5,027 -2%
CS
44
Credit Suisse
Switzerland
$5.94M -$239K -10,025 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.25M +$335K +14,042 +7%
DMKJ
46
David M. Knott Jr
$5.02M +$5.02M +210,000 New
ERSOT
47
Employees Retirement System of Texas
Texas
$4.65M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$4.6M +$2.35M +98,200 +104%
Barclays
49
Barclays
United Kingdom
$4.57M +$3.32M +139,189 +268%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.52M -$57K -2,386 -1%
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