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Kennedy-Wilson Holdings
KW

Overview Fund Activity

201 hedge funds and large institutions have $1.74B invested in Kennedy-Wilson Holdings in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
73
Reduced
69
Closed
19
Calls
$2.49M
Puts
$413K
Net Calls
+$2.08M
Net Calls Change
+$132K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.7M
2
RA
2
Royce & Associates
New York
$90.8M
3
Invesco
3
Invesco
Georgia
$34.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.17M
5
CCM
5
Copeland Capital Management
Pennsylvania
$34.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$12.6M -$3.19M -206,236 -20%
Morgan Stanley
27
Morgan Stanley
New York
$12.4M -$189K -12,197 -1%
American Century Companies
28
American Century Companies
Missouri
$10.2M +$4.31M +278,621 +73%
BIC
29
Beach Investment Counsel
Pennsylvania
$9.97M -$117K -7,550 -1%
UBS AM
30
UBS AM
Illinois
$9.93M -$182K -11,783 -2%
GT
31
Glenmede Trust
Pennsylvania
$9.16M -$1.11M -71,885 -11%
SI
32
Sprott Inc
Ontario, Canada
$9.09M +$16.6K +1,075 +0.2%
Legal & General Group
33
Legal & General Group
United Kingdom
$8.99M -$793K -51,260 -8%
Bank of America
34
Bank of America
North Carolina
$8.12M -$1.58M -102,408 -16%
TSW
35
Thompson Siegel & Walmsley
Virginia
$7.75M +$3.19M +206,307 +70%
OWIM
36
Old West Investment Management
California
$7.6M -$1.28M -82,572 -14%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$7.17M +$7.17M +463,482 New
ProShare Advisors
38
ProShare Advisors
Maryland
$7.08M +$450K +29,132 +7%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$7.07M +$368K +23,784 +5%
VDBMI
40
Van Den Berg Management I
Texas
$6.58M +$188K +12,160 +3%
ECM
41
Evergreen Capital Management
Washington
$6.12M +$6.12M +390,001 New
Neuberger Berman Group
42
Neuberger Berman Group
New York
$4.88M +$45.5K +2,940 +0.9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.55M +$27.8K +1,800 +0.6%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$3.99M +$296K +19,138 +8%
Citadel Advisors
45
Citadel Advisors
Florida
$3.88M +$2.7M +174,676 +229%
DA
46
Denali Advisors
California
$3.53M +$462K +29,900 +15%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.5M +$452K +29,239 +15%
LCM
48
LDR Capital Management
New York
$3.32M -$236K -15,272 -7%
CS
49
Credit Suisse
Switzerland
$3.22M -$63.1K -4,081 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.87M +$172K +11,156 +6%
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