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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
81
Reduced
57
Closed
24
Calls
$1.03M
Puts
$475K
Net Calls
+$558K
Net Calls Change
-$1.73M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$14M
2
VDBMI
Van Den Berg Management I
Texas
+$11.2M
3
AAM
ACK Asset Management
Connecticut
+$6.66M
4
TCM
TimesSquare Capital Management
New York
+$6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$10M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.16M
4
Goldman Sachs
Goldman Sachs
New York
-$6.09M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$12.4K -924 -0.5%
QP
52
Quilter Plc
United Kingdom
$2.48M -$122K -9,111 -5%
PPA
53
Parametric Portfolio Associates
Washington
$2.34M -$478K -35,628 -17%
VRS
54
Virginia Retirement Systems
Virginia
$2.1M +$835K +62,200 +66%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.08M +$146K +10,897 +8%
Invesco
56
Invesco
Georgia
$2.05M +$238K +17,705 +13%
SIA
57
SeaBridge Investment Advisors
New Jersey
$2.02M +$58.1K +4,326 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.81M +$110K +8,186 +6%
Truist Financial
59
Truist Financial
North Carolina
$1.78M +$24.1K +1,798 +1%
IWA
60
IBEX Wealth Advisors
New Jersey
$1.64M +$76.8K +5,727 +5%
UBS Group
61
UBS Group
Switzerland
$1.45M -$1.43M -106,710 -50%
Ameriprise
62
Ameriprise
Minnesota
$1.44M -$983K -73,305 -41%
Deutsche Bank
63
Deutsche Bank
Germany
$1.37M +$391K +29,161 +40%
Man Group
64
Man Group
United Kingdom
$1.36M -$361K -26,911 -21%
Morgan Stanley
65
Morgan Stanley
New York
$1.28M -$1.58M -117,574 -55%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.27M -$17.2K -1,279 -1%
Squarepoint
67
Squarepoint
New York
$1.24M +$732K +54,534 +143%
Citadel Advisors
68
Citadel Advisors
Florida
$1.23M -$368K -27,459 -23%
Barclays
69
Barclays
United Kingdom
$1.21M -$691K -51,487 -36%
Citigroup
70
Citigroup
New York
$1.15M +$16.6K +1,233 +1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$57.4K +4,280 +6%
IA
72
IndexIQ Advisors
New York
$1.02M +$118K +8,804 +13%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$983K +$649K +48,381 +195%
AIG
74
American International Group
New York
$975K -$56.3K -4,197 -5%
GC
75
Guggenheim Capital
Illinois
$949K +$101K +7,540 +12%
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