KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

187 hedge funds and large institutions have $2.61B invested in Kennedy-Wilson Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
72
Reduced
57
Closed
13
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$207K

Top Buyers

1
VC
Vision Capital
Ontario, Canada
+$21.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.57M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$4.21M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$29.7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$9.23M
3
AAM
ACK Asset Management
Connecticut
-$4.17M
4
TCM
TimesSquare Capital Management
New York
-$4.01M
5
UBS Group
UBS Group
Switzerland
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.23M +$102K +4,579 +2%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$4.21M +$4.21M +188,591 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.18M -$84.4K -3,787 -2%
Ameriprise
54
Ameriprise
Minnesota
$4.03M -$68.6K -3,074 -2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3.6M +$1.32M +59,156 +58%
PI
56
Putnam Investments
Massachusetts
$3.37M -$29.7M -1,333,675 -90%
SIA
57
SeaBridge Investment Advisors
New Jersey
$3.26M -$621K -27,850 -16%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$3.21M +$358K +16,051 +13%
Barclays
59
Barclays
United Kingdom
$3.16M +$637K +28,566 +25%
Invesco
60
Invesco
Georgia
$3.01M -$123K -5,508 -4%
Truist Financial
61
Truist Financial
North Carolina
$2.91M +$2.91M +130,440 New
Man Group
62
Man Group
United Kingdom
$2.87M +$729K +32,677 +34%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.82M -$445K -19,938 -14%
Citadel Advisors
64
Citadel Advisors
Florida
$2.66M -$682K -30,568 -20%
IWA
65
IBEX Wealth Advisors
New Jersey
$2.6M +$53.2K +2,385 +2%
Marshall Wace
66
Marshall Wace
United Kingdom
$2.27M +$2.27M +101,632 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$2.14M -$266K -11,911 -11%
VRS
68
Virginia Retirement Systems
Virginia
$2.09M -$421K -18,900 -17%
AAMU
69
Amundi Asset Management US
Massachusetts
$2.08M +$753K +33,753 +57%
Citigroup
70
Citigroup
New York
$1.88M -$66.9K -3,002 -3%
AIG
71
American International Group
New York
$1.71M -$14.4K -647 -0.8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$58K -2,602 -3%
DZ Bank
73
DZ Bank
Germany
$1.64M -$217K -9,743 -12%
Deutsche Bank
74
Deutsche Bank
Germany
$1.62M -$712K -31,986 -31%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.56M -$12.9K -580 -0.8%
1 2
3
4 5