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Kennedy-Wilson Holdings
KW

Overview Fund Activity

211 hedge funds and large institutions have $2.24B invested in Kennedy-Wilson Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
33
Increased
98
Reduced
53
Closed
28
Calls
$1.74M
Puts
$4.09M
Net Calls
-$2.35M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$357M
2
State Street
2
State Street
Massachusetts
$122M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M
4
QP
4
Quilter Plc
United Kingdom
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.8M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$96.9M
3
Man Group
3
Man Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$233K
5
Goldman Sachs
5
Goldman Sachs
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.22M +$163K +9,812 +5%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.73M +$2.73M +164,557 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.61M -$413K -24,871 -14%
Canada Life
54
Canada Life
Manitoba, Canada
$2.59M +$1.81M +109,355 +233%
Truist Financial
55
Truist Financial
North Carolina
$2.57M -$31.1K -1,872 -1%
First Manhattan
56
First Manhattan
New York
$2.56M -$497K -29,950 -16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$36.1K -2,177 -1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.48M -$1.44M -86,647 -37%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.45M +$33.1K +1,998 +1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$2.13M -128,250 -48%
Prudential Financial
61
Prudential Financial
New Jersey
$2.3M +$2.01M +105,209 +693%
Deutsche Bank
62
Deutsche Bank
Germany
$2.14M +$354K +21,366 +20%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$2.06M +124,012 New
RWA
64
Ropes Wealth Advisors
Massachusetts
$2M – – –
VRS
65
Virginia Retirement Systems
Virginia
$1.93M +$1.68M +101,400 +667%
ECM
66
ExodusPoint Capital Management
New York
$1.91M -$2.33M -140,561 -55%
ECM
67
Evergreen Capital Management
Washington
$1.89M +$331K +19,684 +21%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.82M +$898K +54,101 +98%
TPSF
69
Texas Permanent School Fund
Texas
$1.74M +$1.74M +105,036 New
ERSOT
70
Employees Retirement System of Texas
Texas
$1.74M -$1.41M -85,000 -45%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$1.72M +$7.53K +454 +0.4%
SEI Investments
72
SEI Investments
Pennsylvania
$1.6M +$737K +44,424 +86%
PI
73
Putnam Investments
Massachusetts
$1.55M +$1.15M +69,528 +288%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.44M -$1.15M -69,448 -44%
LPL Financial
75
LPL Financial
California
$1.39M -$1.16K -70 -0.1%
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