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Kennedy-Wilson Holdings
KW

Overview Fund Activity

183 hedge funds and large institutions have $2.56B invested in Kennedy-Wilson Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
66
Reduced
50
Closed
19
Calls
$1.22M
Puts
$4.62M
Net Calls
-$3.4M
Net Calls Change
-$218K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.51M
3
Man Group
Man Group
United Kingdom
+$3.9M
4
RA
Royce & Associates
New York
+$3.72M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$6.47M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.3M
5
Ameriprise
Ameriprise
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.97M +$186K +8,688 +4%
CS
52
Credit Suisse
Switzerland
$4.84M -$755K -35,315 -13%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.36M +$130K +6,100 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.32M +$88.1K +4,120 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$91.3K -4,267 -2%
PPA
56
Parametric Portfolio Associates
Washington
$4.08M +$575K +26,873 +16%
SIA
57
SeaBridge Investment Advisors
New Jersey
$3.85M -$175K -8,165 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.83M -$12.8K -598 -0.3%
SEI Investments
59
SEI Investments
Pennsylvania
$3.79M +$3.66M +170,931 +2,783%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$3.24M +$583K +27,261 +22%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.07M – – –
DZ Bank
62
DZ Bank
Germany
$2.96M -$5.19M -242,703 -64%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.77M -$57.7K -2,699 -2%
BTS
64
BB&T Securities
Virginia
$2.74M +$38.6K +1,804 +1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$2.44M -$126K -5,881 -5%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.42M -$2.42M -113,300 -50%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.21M +$466K +21,791 +27%
IWA
68
IBEX Wealth Advisors
New Jersey
$2.2M +$1.2M +56,227 +121%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.18M -$148K -6,928 -6%
Boston Partners
70
Boston Partners
Massachusetts
$2.15M +$97.4K +4,552 +5%
GC
71
Guggenheim Capital
Illinois
$2.11M +$842K +39,365 +67%
VRS
72
Virginia Retirement Systems
Virginia
$2.03M -$68.4K -3,200 -3%
Barclays
73
Barclays
United Kingdom
$2M +$666K +31,160 +50%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M +$132K +6,173 +8%
IA
75
IndexIQ Advisors
New York
$1.77M -$296K -13,834 -14%
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