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Kennedy-Wilson Holdings
KW

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Kennedy-Wilson Holdings in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.86%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
29
Increased
56
Reduced
62
Closed
21
Calls
$584K
Puts
$3.76M
Net Calls
-$3.18M
Net Calls Change
-$6.28M

Top Buyers

1
RA
Royce & Associates
New York
+$33.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$13.9M
3
FMI
Fiduciary Management Inc
Wisconsin
+$6.93M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.98M
5
AAM
ACK Asset Management
Connecticut
+$5.38M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
PI
Putnam Investments
Massachusetts
-$10.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.8M
5
REMS
Real Estate Management Services
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.38M -$65.7K -3,615 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.17M -$144K -7,900 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.11M +$1.04M +57,410 +34%
Man Group
54
Man Group
United Kingdom
$4.08M +$4.08M +224,539 New
Nordea Investment Management
55
Nordea Investment Management
Sweden
$4.07M +$173K +9,539 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.06M -$452K -24,852 -10%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.6M -$2.9M -159,794 -45%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.59M -$15.6K -856 -0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$80.4K +4,424 +2%
SIA
60
SeaBridge Investment Advisors
New Jersey
$3.41M +$18.6K +1,025 +0.5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.26M +$989K +54,450 +44%
PPA
62
Parametric Portfolio Associates
Washington
$2.98M +$1.17M +64,150 +64%
Citadel Advisors
63
Citadel Advisors
Florida
$2.79M +$2.11M +116,130 +309%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.61M -$259K -14,258 -9%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.4M -$422K -23,216 -15%
BTS
66
BB&T Securities
Virginia
$2.3M +$21.8K +1,200 +1%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$2.26M +$168K +9,236 +8%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.18M -$303K -16,669 -12%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.98M +$1.44M +79,522 +273%
VRS
70
Virginia Retirement Systems
Virginia
$1.78M +$1.78M +98,200 New
IA
71
IndexIQ Advisors
New York
$1.75M -$205K -11,296 -10%
Boston Partners
72
Boston Partners
Massachusetts
$1.75M -$2.79M -153,420 -61%
SC
73
Skylands Capital
Wisconsin
$1.7M -$6.28M -345,350 -79%
AIG
74
American International Group
New York
$1.5M -$11.5K -635 -0.8%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.48M +$1.48M +81,297 New
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