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Kennedy-Wilson Holdings
KW

Overview Fund Activity

199 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
21
Increased
59
Reduced
81
Closed
33
Calls
$1.15M
Puts
$551K
Net Calls
+$602K
Net Calls Change
+$2.95M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$106M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.1M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.31M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$24M
5
RA
5
Royce & Associates
New York
$98.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.3M
3
TCM
3
TimesSquare Capital Management
New York
$8.44M
4
BlackRock
4
BlackRock
New York
$343M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.17M -$4.51K -276 -0.1%
Prudential Financial
52
Prudential Financial
New Jersey
$2.93M +$631K +32,985 +27%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.81M +$369K +22,593 +15%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.74M +$1.91M +116,837 +229%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.61M -$81.5K -4,992 -3%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$230K +14,101 +10%
Jane Street
57
Jane Street
New York
$2.51M +$2.51M +153,453 New
ECM
58
ExodusPoint Capital Management
New York
$2.44M +$560K +34,321 +30%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.44M +$34.1K +2,087 +1%
Truist Financial
60
Truist Financial
North Carolina
$2.42M -$113K -6,913 -4%
First Manhattan
61
First Manhattan
New York
$2.4M -$116K -7,100 -5%
Canada Life
62
Canada Life
Manitoba, Canada
$2.37M -$183K -11,225 -7%
Deutsche Bank
63
Deutsche Bank
Germany
$2.23M +$127K +7,764 +6%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$162K +9,917 +8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$458K -28,069 -18%
Amundi
66
Amundi
France
$1.81M +$381K +23,013 +27%
TPSF
67
Texas Permanent School Fund
Texas
$1.7M -$13.9K -851 -0.8%
Barclays
68
Barclays
United Kingdom
$1.69M +$623K +38,156 +58%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.64M +$225K +13,766 +16%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.62M -$172K -10,516 -10%
Citigroup
71
Citigroup
New York
$1.55M +$549K +33,623 +55%
SEI Investments
72
SEI Investments
Pennsylvania
$1.54M -$29.4K -1,803 -2%
PI
73
Putnam Investments
Massachusetts
$1.48M -$46.4K -2,844 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.48M +$1.13M +69,094 +322%
LPL Financial
75
LPL Financial
California
$1.45M +$83.9K +5,136 +6%
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