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Kennedy-Wilson Holdings
KW

Overview Fund Activity

201 hedge funds and large institutions have $1.74B invested in Kennedy-Wilson Holdings in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
73
Reduced
69
Closed
19
Calls
$2.49M
Puts
$413K
Net Calls
+$2.08M
Net Calls Change
+$132K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.7M
2
RA
2
Royce & Associates
New York
$90.8M
3
Invesco
3
Invesco
Georgia
$34.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.17M
5
CCM
5
Copeland Capital Management
Pennsylvania
$34.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.85M +$5.15K +333 +0.2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.74M +$267K +17,289 +11%
DMKJ
53
David M. Knott Jr
$2.71M – – –
Truist Financial
54
Truist Financial
North Carolina
$2.58M -$94.8K -6,134 -4%
VRS
55
Virginia Retirement Systems
Virginia
$2.57M +$2.57M +166,100 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$41.2K -2,664 -2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.31M +$965K +62,461 +72%
First Manhattan
58
First Manhattan
New York
$2.3M +$85K +5,500 +4%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.06M +$508K +32,853 +33%
AG
60
Algert Global
California
$2.04M +$1.16M +74,900 +131%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.96M -$1.33M -85,780 -40%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.93M -$900K -58,219 -32%
QP
63
Quilter Plc
United Kingdom
$1.87M -$35.6K -2,305 -2%
RWA
64
Ropes Wealth Advisors
Massachusetts
$1.86M – – –
BIMC
65
Benson Investment Management Company
Virginia
$1.83M -$6.18K -400 -0.3%
Wells Fargo
66
Wells Fargo
California
$1.61M -$354K -22,900 -18%
Jennison Associates
67
Jennison Associates
New York
$1.47M +$12.1K +784 +0.8%
PCM
68
Penn Capital Management
Pennsylvania
$1.45M +$60K +3,809 +4%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.3M +$668K +43,218 +105%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.26M +$558K +36,043 +80%
Deutsche Bank
71
Deutsche Bank
Germany
$1.24M -$223K -14,412 -15%
Squarepoint
72
Squarepoint
New York
$1.22M +$193K +12,462 +19%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$1.18M +76,298 New
Man Group
74
Man Group
United Kingdom
$1.17M +$1.17M +75,402 New
LPL Financial
75
LPL Financial
California
$1.17M +$224K +14,496 +24%
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