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Kennedy-Wilson Holdings
KW

Overview Fund Activity

235 hedge funds and large institutions have $1.34B invested in Kennedy-Wilson Holdings in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
72
Reduced
93
Closed
27
Calls
$378K
Puts
$23K
Net Calls
+$355K
Net Calls Change
+$107K

Top Buyers

1
RA
1
Royce & Associates
New York
$99.2M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.9M
3
Millennium Management
3
Millennium Management
New York
$8.87M
4
HCA
4
Harbor Capital Advisors
Illinois
$6.8M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.8M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$263K
2
BlackRock
2
BlackRock
New York
$241M
3
KOCAA
3
Knights of Columbus Asset Advisors
Connecticut
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$2.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.12M -$2.63M -237,594 -27%
HCA
27
Harbor Capital Advisors
Illinois
$6.8M +$4.71M +426,495 +226%
OWIM
28
Old West Investment Management
California
$6.56M -$1.1M -99,367 -14%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.15M -$216K -19,562 -3%
BIC
30
Beach Investment Counsel
Pennsylvania
$6.15M -$51.2K -4,633 -0.8%
VDBMI
31
Van Den Berg Management I
Texas
$5.83M -$44.2K -4,004 -0.8%
Bank of America
32
Bank of America
North Carolina
$5.67M +$2.43M +220,173 +75%
QP
33
Quilter Plc
United Kingdom
$4.79M -$377K -34,135 -7%
ZIM
34
Zacks Investment Management
Illinois
$4.75M +$278K +25,172 +6%
Ameriprise
35
Ameriprise
Minnesota
$4.21M -$239K -21,557 -5%
PCM
36
PenderFund Capital Management
British Columbia, Canada
$3.96M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.91M -$141K -12,749 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.54M – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.27M +$2.12M +191,790 +184%
LCM
40
LDR Capital Management
New York
$3.21M -$300K -27,173 -9%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.13M -$535K -48,407 -15%
HF
42
HRT Financial
New York
$3.07M -$1.12M -101,395 -27%
Jane Street
43
Jane Street
New York
$2.93M +$60.5K +5,477 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$70.7K -6,400 -2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M – – –
American Century Companies
46
American Century Companies
Missouri
$2.5M -$2.64M -239,239 -51%
ECM
47
ExodusPoint Capital Management
New York
$2.47M -$842K -76,151 -25%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.43M +$476K +43,046 +24%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.37M -$54.1K -4,900 -2%
TSW
50
Thompson Siegel & Walmsley
Virginia
$2.18M -$4.4M -398,570 -67%
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