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Kennedy-Wilson Holdings
KW

Overview Fund Activity

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.9M
2
BlackRock
BlackRock
New York
+$6.65M
3
Millennium Management
Millennium Management
New York
+$6.35M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.67M

Top Sellers

1
Invesco
Invesco
Georgia
-$27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
CS
Central Securities
New York
-$13M
4
State Street
State Street
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.94M -$27M -3,148,629 -82%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.67M +$5.67M +660,773 New
American Century Companies
28
American Century Companies
Missouri
$5.54M -$1.34M -156,068 -19%
OWIM
29
Old West Investment Management
California
$5.51M +$904K +105,311 +20%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.28M -$20.8K -2,419 -0.4%
HF
31
HRT Financial
New York
$5.21M +$5.21M +607,736 New
EIP
32
Easterly Investment Partners
Massachusetts
$5.01M +$5.01M +583,622 New
PAIM
33
Punch & Associates Investment Management
Minnesota
$4.66M -$1.8M -210,102 -28%
VDBMI
34
Van Den Berg Management I
Texas
$4.46M +$1.13M +131,700 +34%
Norges Bank
35
Norges Bank
Norway
$4.33M -$1.27M -147,783 -23%
CCM
36
Cinctive Capital Management
New York
$4.17M -$151K -17,626 -3%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.11M +$4.11M +479,521 New
Citadel Advisors
38
Citadel Advisors
Florida
$3.77M +$2.36M +274,827 +167%
QP
39
Quilter Plc
United Kingdom
$3.45M +$863K +100,570 +33%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.27M -$35.4K -4,125 -1%
Goldman Sachs
41
Goldman Sachs
New York
$3.2M -$11.1M -1,292,550 -78%
Ameriprise
42
Ameriprise
Minnesota
$3.19M +$200K +23,192 +7%
PCM
43
PenderFund Capital Management
British Columbia, Canada
$3.08M +$2.26M +194,800 +279%
Squarepoint
44
Squarepoint
New York
$3.02M +$2.5M +291,446 +482%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$2.71M -$14.8M -1,729,129 -85%
LCM
46
LDR Capital Management
New York
$2.53M -$52K -6,065 -2%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.48M +$680K +79,200 +38%
CS
48
Credit Suisse
Switzerland
$2.45M +$5.51K +642 +0.2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M – – –
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M +$2.02M +236,000 New
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