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Kennedy-Wilson Holdings
KW

Overview Fund Activity

176 hedge funds and large institutions have $1.78B invested in Kennedy-Wilson Holdings in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
80
Reduced
52
Closed
29
Calls
$354K
Puts
$2M
Net Calls
-$1.64M
Net Calls Change
-$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$7.99M
3
TCM
TimesSquare Capital Management
New York
+$5.57M
4
AAM
ACK Asset Management
Connecticut
+$4.97M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.07M
3
VDBMI
Van Den Berg Management I
Texas
-$4.01M
4
HA
Heartland Advisors
Wisconsin
-$2.89M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.83M +$475K +31,194 +20%
QP
52
Quilter Plc
United Kingdom
$2.83M +$16.7K +1,100 +0.6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$33K -2,167 -1%
PPA
54
Parametric Portfolio Associates
Washington
$2.69M +$26.6K +1,746 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.54M +$495K +32,500 +24%
BIC
56
Beach Investment Counsel
Pennsylvania
$2.53M +$2.53M +166,425 New
Invesco
57
Invesco
Georgia
$2.45M +$122K +8,009 +5%
VRS
58
Virginia Retirement Systems
Virginia
$2.38M – – –
Millennium Management
59
Millennium Management
New York
$2.24M -$1.48M -97,350 -40%
SIA
60
SeaBridge Investment Advisors
New Jersey
$2.13M -$159K -10,430 -7%
Truist Financial
61
Truist Financial
North Carolina
$2.04M +$21.8K +1,433 +1%
DA
62
Denali Advisors
California
$1.83M +$1.59M +104,300 +669%
Deutsche Bank
63
Deutsche Bank
Germany
$1.81M +$259K +17,014 +17%
Barclays
64
Barclays
United Kingdom
$1.75M +$378K +24,808 +27%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.71M +$1M +65,805 +141%
Ameriprise
66
Ameriprise
Minnesota
$1.66M +$22.2K +1,460 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.56M +$1.56M +102,729 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.5M +$55.6K +3,656 +4%
SG Americas Securities
69
SG Americas Securities
New York
$1.47M +$527K +34,599 +56%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.26M +$760K +49,941 +151%
Morgan Stanley
71
Morgan Stanley
New York
$1.25M -$204K -13,398 -14%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.16M +$49.5K +3,253 +4%
GC
73
Guggenheim Capital
Illinois
$1.15M +$68.6K +4,505 +6%
Jennison Associates
74
Jennison Associates
New York
$1.14M +$381K +25,021 +50%
AIG
75
American International Group
New York
$1.14M +$32.4K +2,128 +3%
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