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Kennedy-Wilson Holdings
KW

Overview Fund Activity

178 hedge funds and large institutions have $2.32B invested in Kennedy-Wilson Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
17
Increased
62
Reduced
65
Closed
13
Calls
$509K
Puts
$918K
Net Calls
-$409K
Net Calls Change
+$123K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$64.2M
2
Millennium Management
2
Millennium Management
New York
$6.78M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.4M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$14.8M
5
RA
5
Royce & Associates
New York
$116M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$36.3M
2
BlackRock
2
BlackRock
New York
$253M
3
TCM
3
TimesSquare Capital Management
New York
$47.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$135M
5
Victory Capital Management
5
Victory Capital Management
Texas
$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$3.78M -$717K -34,300 -16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.53M +$64.8K +3,099 +2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.45M -$1.83M -87,488 -35%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.32M -$362K -17,306 -10%
RBA
55
Richard Bernstein Advisors
New York
$3.23M +$2.24M +107,099 +226%
Truist Financial
56
Truist Financial
North Carolina
$2.97M +$31.9K +1,526 +1%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.91M -$1.5M -71,673 -34%
QP
58
Quilter Plc
United Kingdom
$2.78M -$23.1K -1,105 -0.8%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.73M -$65.5K -3,130 -2%
Jennison Associates
60
Jennison Associates
New York
$2.45M +$2.45M +117,217 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.17M -$110K -5,237 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$2.13M -$165K -7,876 -7%
BAMCO Inc
63
BAMCO Inc
New York
$2.05M +$803K +38,379 +64%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.05M +$44K +2,102 +2%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.97M -$2.12M -101,100 -52%
SG Americas Securities
66
SG Americas Securities
New York
$1.85M +$1.38M +65,814 +294%
SIA
67
SeaBridge Investment Advisors
New Jersey
$1.83M +$27.2K +1,301 +2%
Citigroup
68
Citigroup
New York
$1.51M -$233K -11,152 -13%
HF
69
HRT Financial
New York
$1.49M +$583K +27,897 +65%
Amundi
70
Amundi
France
$1.49M -$109K -5,232 -7%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$685K +32,743 +97%
IA
72
IndexIQ Advisors
New York
$1.39M -$358K -17,117 -20%
AIG
73
American International Group
New York
$1.38M -$32.7K -1,562 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$124K -5,918 -9%
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