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Kennedy-Wilson Holdings
KW

Overview Fund Activity

178 hedge funds and large institutions have $2.03B invested in Kennedy-Wilson Holdings in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
66
Closed
31
Calls
$418K
Puts
$102K
Net Calls
+$316K
Net Calls Change
+$1.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.3M
2
RA
Royce & Associates
New York
+$16.1M
3
HCM
Highline Capital Management
New York
+$12.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.3M

Top Sellers

1
VC
Vision Capital
Ontario, Canada
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
3
HA
Heartland Advisors
Wisconsin
-$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.27M -$30.2K -1,689 -0.9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.26M -$84.1K -4,700 -3%
PPA
53
Parametric Portfolio Associates
Washington
$3.19M -$161K -9,015 -5%
QP
54
Quilter Plc
United Kingdom
$2.89M -$303K -16,933 -9%
Millennium Management
55
Millennium Management
New York
$2.78M -$3.36M -187,616 -55%
Invesco
56
Invesco
Georgia
$2.55M +$242K +13,499 +10%
Truist Financial
57
Truist Financial
North Carolina
$2.45M +$28.4K +1,588 +1%
Man Group
58
Man Group
United Kingdom
$2.31M +$2.31M +129,245 New
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$2.28M +$2.28M +127,297 New
Deutsche Bank
60
Deutsche Bank
Germany
$2.19M -$60.3K -3,368 -3%
Ameriprise
61
Ameriprise
Minnesota
$2.17M +$118K +6,608 +6%
VRS
62
Virginia Retirement Systems
Virginia
$2.12M -$252K -14,100 -11%
Citigroup
63
Citigroup
New York
$2.1M -$823K -45,998 -28%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.98M -$18.6K -1,038 -0.9%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.68M -$830K -46,384 -33%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$1.59M -$498K -27,873 -24%
SIA
67
SeaBridge Investment Advisors
New Jersey
$1.59M -$891K -49,801 -36%
Barclays
68
Barclays
United Kingdom
$1.53M -$832K -46,547 -35%
ERSOT
69
Employees Retirement System of Texas
Texas
$1.43M +$1.43M +79,900 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.42M -$321K -17,937 -18%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$42.1K +2,354 +3%
AAMU
72
Amundi Asset Management US
Massachusetts
$1.29M – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.27M +$149K +8,335 +13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.17M – – –
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