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Kennedy-Wilson Holdings
KW

Overview Fund Activity

140 hedge funds and large institutions have $1.86B invested in Kennedy-Wilson Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
24
Increased
66
Reduced
33
Closed
13
Calls
$10.5M
Puts
$17M
Net Calls
-$6.59M
Net Calls Change
+$2.75M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.3M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$50.4M
3
PI
Putnam Investments
Massachusetts
+$13.9M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$13.9M
5
CCM
Copeland Capital Management
Pennsylvania
+$10M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
2
Bank of America
Bank of America
North Carolina
-$18.7M
3
BlackRock
BlackRock
New York
-$17.6M
4
AR
Advisory Research
Illinois
-$7.69M
5
RA
Royce & Associates
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$4.24M -$6.09M -319,741 -59%
SIA
52
SeaBridge Investment Advisors
New Jersey
$4.07M -$238K -12,480 -6%
Morgan Stanley
53
Morgan Stanley
New York
$4.01M +$793K +41,642 +25%
Wells Fargo
54
Wells Fargo
California
$3.38M +$294K +15,460 +10%
UBS Group
55
UBS Group
Switzerland
$3.34M +$2.83M +148,658 +556%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.11M +$80K +4,200 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$3.07M +$2.61M +137,144 +576%
PG
58
PEAK6 Group
Illinois
$2.96M +$2.76M +144,810 +1,379%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$286K -15,000 -9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.66M -$152K -8,000 -5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.64M +$1.27M +66,786 +93%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.47M +$1.81M +95,154 +275%
IA
63
IndexIQ Advisors
New York
$2.19M +$240K +12,613 +12%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.17M -$81.9K -4,300 -4%
PPA
65
Parametric Portfolio Associates
Washington
$2.12M -$1.82M -95,763 -46%
CS
66
Central Securities
New York
$2.1M +$147K +7,700 +8%
MC
67
Menta Capital
California
$1.95M +$1.95M +102,516 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.86M -$54.9K -2,882 -3%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.77M +$460K +24,138 +35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.77M -$1.24M -65,113 -41%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.75M +$1.75M +91,676 New
OAM
72
Orinda Asset Management
California
$1.74M -$734K -38,539 -30%
NFA
73
Nationwide Fund Advisors
Ohio
$1.67M +$748K +39,239 +81%
Simplex Trading
74
Simplex Trading
Illinois
$1.6M +$1.51M +79,485 +1,720%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.42M +$1.42M +74,367 New
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