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Kennedy-Wilson Holdings

151 hedge funds and large institutions have $2.02B invested in Kennedy-Wilson Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
72
Reduced
28
Closed
7
Calls
$403K
Puts
$627K
Net Calls
-$224K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.85M +$6.23M +238,428 +1,016%
V
52
Veritable
Delaware
$6.64M
Bank of America
53
Bank of America
North Carolina
$6.56M +$676K +25,861 +11%
MAA
54
Managed Account Advisors
New Jersey
$6.44M +$4.34M +165,893 +206%
BP
55
Boston Provident
New Jersey
$6.22M +$6.22M +237,828 New
SIA
56
SeaBridge Investment Advisors
New Jersey
$6.1M +$107K +4,110 +2%
BIM
57
BlackRock Investment Management
Delaware
$5.89M +$74.9K +2,864 +1%
Charles Schwab
58
Charles Schwab
California
$5.49M +$270K +10,313 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.24M
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$5.09M +$123K +4,700 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.06M +$4.8M +183,534 +1,863%
SCM
62
SKBA Capital Management
California
$4.36M
BCM
63
BlueMar Capital Management
Florida
$3.92M +$3.92M +150,000 New
KCM
64
KeyPoint Capital Management
Texas
$3.79M +$373K +14,260 +11%
Ameriprise
65
Ameriprise
Minnesota
$3.69M +$358K +13,690 +11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$60.1K -2,300 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.41M -$14.1M -537,778 -80%
BlackRock
68
BlackRock
New York
$3.37M
Macquarie Group
69
Macquarie Group
Australia
$3.1M +$60.4K +2,312 +2%
EI
70
EAM Investors
California
$2.95M +$574K +21,957 +24%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.88M +$1.96M +75,000 +214%
MF
72
Magnetar Financial
Illinois
$2.85M +$2.85M +109,100 New
RCM
73
Riverloft Capital Management
Florida
$2.75M +$2.75M +105,000 New
RFC
74
Russell Frank Company
Washington
$2.63M +$596K +22,796 +29%
SIC
75
Schwartz Investment Counsel
Michigan
$2.61M