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Kennedy-Wilson Holdings
KW

Overview Fund Activity

199 hedge funds and large institutions have $2.57B invested in Kennedy-Wilson Holdings in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+21
Holders Change %
+11.8%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
66
Reduced
64
Closed
14
Calls
$177K
Puts
$325K
Net Calls
-$148K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$91.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.1M
5
Barclays
5
Barclays
United Kingdom
$4.57M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$3.81M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$122M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.8M
5
TCM
5
TimesSquare Capital Management
New York
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$4.32M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$67.8K +2,839 +2%
HF
53
HRT Financial
New York
$3.97M +$2.28M +95,321 +134%
RGREA
54
Ranger Global Real Estate Advisors
Colorado
$3.81M -$37.6M -1,575,072 -91%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.79M -$525 -22 -0%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.51M +$1.17M +49,037 +50%
Truist Financial
57
Truist Financial
North Carolina
$3.5M +$111K +4,660 +3%
QP
58
Quilter Plc
United Kingdom
$3.14M -$79.5K -3,286 -2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.04M -$82.4K -3,452 -3%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$2.8M +$2.8M +117,444 New
BAMCO Inc
61
BAMCO Inc
New York
$2.8M +$458K +19,200 +20%
Deutsche Bank
62
Deutsche Bank
Germany
$2.71M +$277K +11,602 +11%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.55M +$1.29M +54,227 +103%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.52M +$2.52M +105,645 New
Jennison Associates
65
Jennison Associates
New York
$2.52M -$281K -11,768 -10%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.48M -$842K -35,262 -25%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$2.41M -$68.7K -2,877 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.35M -$1.59M -66,458 -40%
Citigroup
69
Citigroup
New York
$2.09M +$365K +15,295 +21%
SIA
70
SeaBridge Investment Advisors
New Jersey
$1.95M -$142K -5,929 -7%
Citadel Advisors
71
Citadel Advisors
Florida
$1.86M +$1.02M +42,725 +121%
RB
72
Rodgers Brothers
Pennsylvania
$1.76M +$1.76M +73,635 New
Amundi
73
Amundi
France
$1.7M +$3.16K +132 +0.2%
UBS Group
74
UBS Group
Switzerland
$1.61M +$1.49M +62,592 +1,333%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$2.91K +122 +0.2%
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3
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