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Kennedy-Wilson Holdings
KW

Overview Fund Activity

236 hedge funds and large institutions have $1.21B invested in Kennedy-Wilson Holdings in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
97
Reduced
67
Closed
24
Calls
$268K
Puts
$20K
Net Calls
+$248K
Net Calls Change
-$23K

Top Buyers

1
RA
1
Royce & Associates
New York
$81.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.5M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.4M
5
KOCAA
5
Knights of Columbus Asset Advisors
Connecticut
$4.86M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M
3
Millennium Management
3
Millennium Management
New York
$3.08M
4
EIP
4
Easterly Investment Partners
Massachusetts
$0
5
CCM
5
Cinctive Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.96M +$228K +23,482 +3%
OWIM
27
Old West Investment Management
California
$6.73M +$491K +50,474 +8%
TSW
28
Thompson Siegel & Walmsley
Virginia
$5.79M -$2.89M -297,708 -33%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.6M -$379K -39,014 -6%
BIC
30
Beach Investment Counsel
Pennsylvania
$5.45M -$3.32M -341,418 -38%
VDBMI
31
Van Den Berg Management I
Texas
$5.17M +$111K +11,444 +2%
KOCAA
32
Knights of Columbus Asset Advisors
Connecticut
$4.86M +$4.86M +499,696 New
QP
33
Quilter Plc
United Kingdom
$4.55M +$639K +65,786 +16%
American Century Companies
34
American Century Companies
Missouri
$4.52M -$1.76M -181,081 -28%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$4.23M -$431K -44,389 -9%
ZIM
36
Zacks Investment Management
Illinois
$3.93M +$3.93M +404,245 New
Ameriprise
37
Ameriprise
Minnesota
$3.92M +$302K +30,940 +8%
HF
38
HRT Financial
New York
$3.68M -$2.22M -228,861 -38%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.56M -$137K -14,109 -4%
PCM
40
PenderFund Capital Management
British Columbia, Canada
$3.52M – – –
TI
41
Trexquant Investment
Connecticut
$3.45M +$2.72M +279,974 +371%
Norges Bank
42
Norges Bank
Norway
$3.33M -$1.58M -162,219 -32%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$3.23M +$1.42M +145,831 +78%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11M +$1.9M +195,300 +156%
Squarepoint
45
Squarepoint
New York
$3.09M -$328K -33,761 -10%
LCM
46
LDR Capital Management
New York
$3.09M +$220K +22,616 +8%
Millennium Management
47
Millennium Management
New York
$3.08M -$5.24M -538,898 -63%
ECM
48
ExodusPoint Capital Management
New York
$2.91M +$2.91M +299,479 New
Bank of America
49
Bank of America
North Carolina
$2.84M +$1.01M +104,140 +55%
CP
50
CenterBook Partners
Connecticut
$2.83M +$884K +90,982 +46%
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