KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

175 hedge funds and large institutions have $2.23B invested in Kennedy-Wilson Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
19
Increased
60
Reduced
68
Closed
22
Calls
$700K
Puts
$1.23M
Net Calls
-$532K
Net Calls Change
-$657K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$362M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$18.1M
2
HCM
2
Highline Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$51.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.71M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$3.87M +$11.9K +600 +0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.72M -$337K -16,945 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.49M -$127K -6,390 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$331K -16,662 -9%
PPA
55
Parametric Portfolio Associates
Washington
$2.86M -$623K -31,326 -18%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$2.84M +$2.84M +142,656 New
Truist Financial
57
Truist Financial
North Carolina
$2.79M +$75.5K +3,801 +3%
QP
58
Quilter Plc
United Kingdom
$2.66M -$180K -9,046 -6%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.66M -$1.58M -79,373 -37%
ZP
60
Zimmer Partners
New York
$2.48M +$2.48M +125,000 New
Deutsche Bank
61
Deutsche Bank
Germany
$2.18M -$135K -6,812 -6%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.17M +$5.64K +284 +0.3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.91M +$547K +27,513 +40%
SIA
64
SeaBridge Investment Advisors
New Jersey
$1.71M -$79.4K -3,993 -4%
IA
65
IndexIQ Advisors
New York
$1.66M +$318K +15,990 +24%
Citigroup
66
Citigroup
New York
$1.66M +$152K +7,657 +10%
Amundi
67
Amundi
France
$1.52M +$1.52M +76,278 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.41M -$7.19K -361 -0.5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$7.93K -399 -0.6%
Citadel Advisors
70
Citadel Advisors
Florida
$1.32M +$504K +25,365 +62%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.22M -$3.77M -189,781 -76%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.19M -$103K -5,209 -8%
BAMCO Inc
74
BAMCO Inc
New York
$1.19M +$172K +8,650 +17%
PCM
75
PenderFund Capital Management
British Columbia, Canada
$1.12M – – –
1 2
3
4 5