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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.66B invested in Kennedy-Wilson Holdings in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
75
Reduced
60
Closed
17
Calls
$591K
Puts
$1.79M
Net Calls
-$1.2M
Net Calls Change
+$441K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
2
CS
Central Securities
New York
+$8.28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.86M
4
BlackRock
BlackRock
New York
+$6.82M
5
RA
Royce & Associates
New York
+$6.06M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$15.6M
4
AAM
ACK Asset Management
Connecticut
-$8.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWIM
51
Old West Investment Management
California
$3.09M -$3.76K -259 -0.1%
DMK
52
David M. Knott
$3.05M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.99M -$414K -28,482 -12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.92M -$726 -50 -0%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.9M +$196K +13,518 +7%
PPA
56
Parametric Portfolio Associates
Washington
$2.72M +$156K +10,726 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.71M +$287K +19,734 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.68M – – –
QP
59
Quilter Plc
United Kingdom
$2.6M -$101K -6,955 -4%
Citigroup
60
Citigroup
New York
$2.38M +$1.31M +89,867 +122%
AAM
61
ACK Asset Management
Connecticut
$2.31M -$8.6M -673,000 -79%
Citadel Advisors
62
Citadel Advisors
Florida
$2.22M +$1.26M +86,629 +130%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.04M +$544K +37,456 +36%
SIA
64
SeaBridge Investment Advisors
New Jersey
$2.01M -$18.4K -1,270 -0.9%
Truist Financial
65
Truist Financial
North Carolina
$1.96M +$20.6K +1,418 +1%
VRS
66
Virginia Retirement Systems
Virginia
$1.92M -$346K -23,800 -15%
Barclays
67
Barclays
United Kingdom
$1.92M +$247K +17,019 +15%
Invesco
68
Invesco
Georgia
$1.87M -$460K -31,675 -20%
Deutsche Bank
69
Deutsche Bank
Germany
$1.83M +$104K +7,166 +6%
GC
70
Greenlight Capital
New York
$1.82M +$1.82M +125,000 New
HF
71
HRT Financial
New York
$1.77M +$1.77M +121,598 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.72M +$595K +40,503 +53%
Ameriprise
73
Ameriprise
Minnesota
$1.67M +$85.2K +5,860 +5%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.62M +$193K +13,285 +14%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.45M +$247K +17,007 +20%
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