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Kennedy-Wilson Holdings
KW

Overview Fund Activity

199 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
21
Increased
59
Reduced
81
Closed
33
Calls
$1.15M
Puts
$551K
Net Calls
+$602K
Net Calls Change
+$2.95M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$106M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.1M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.31M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$24M
5
RA
5
Royce & Associates
New York
$98.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.3M
3
TCM
3
TimesSquare Capital Management
New York
$8.44M
4
BlackRock
4
BlackRock
New York
$343M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$12.8M -$3.61M -220,894 -22%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$12.2M -$464K -28,417 -4%
UBS AM
28
UBS AM
Illinois
$11.3M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$11.3M -$15.6M -956,965 -58%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$10.9M -$2.7M -165,394 -20%
TSW
31
Thompson Siegel & Walmsley
Virginia
$10.1M -$1.3M -79,591 -11%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$10.1M +$9.84M +602,675 +4,287%
SI
33
Sprott Inc
Ontario, Canada
$10M -$43.6K -2,668 -0.4%
PAIM
34
Punch & Associates Investment Management
Minnesota
$9.31M +$9.31M +570,245 New
GT
35
Glenmede Trust
Pennsylvania
$8.91M +$17.1K +1,034 +0.2%
TCM
36
TimesSquare Capital Management
New York
$8.44M -$11.9M -727,317 -58%
ProShare Advisors
37
ProShare Advisors
Maryland
$8.05M -$1.36M -83,287 -14%
Bank of America
38
Bank of America
North Carolina
$7.7M -$3.3M -202,064 -30%
OWIM
39
Old West Investment Management
California
$7.28M +$99K +6,063 +1%
Ameriprise
40
Ameriprise
Minnesota
$6.78M -$287K -17,580 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.17M -$77.3K -4,736 -1%
VDBMI
42
Van Den Berg Management I
Texas
$5.54M +$144K +8,848 +3%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$4.45M +$2.76M +168,796 +162%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$4.05M -$54.5K -3,340 -1%
CS
45
Credit Suisse
Switzerland
$3.97M -$670K -41,030 -14%
LCM
46
LDR Capital Management
New York
$3.94M +$237K +14,514 +6%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.82M -$201K -12,292 -5%
CM
48
Cercano Management
Washington
$3.66M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M +$70.5K +4,316 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.43M -$937K -57,400 -21%
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