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Kennedy-Wilson Holdings
KW

Overview Fund Activity

204 hedge funds and large institutions have $1.97B invested in Kennedy-Wilson Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
76
Reduced
68
Closed
20
Calls
$466K
Puts
$265K
Net Calls
+$201K
Net Calls Change
-$401K

Top Buyers

1
QP
1
Quilter Plc
United Kingdom
$162M
2
CCM
2
Cinctive Capital Management
New York
$6.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
UBS Group
4
UBS Group
Switzerland
$3.49M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$303M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Cercano Management
Washington
$3.3M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.86M -$251 -17 -0%
Barclays
53
Barclays
United Kingdom
$2.41M +$885K +60,074 +58%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$2.31M +$103K +7,015 +5%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.29M – – –
HF
56
HRT Financial
New York
$2.29M +$1.88M +127,821 +468%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.28M -$73.1K -4,957 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$2.2M +$66.2K +4,493 +3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$941K -63,865 -30%
Prudential Financial
60
Prudential Financial
New Jersey
$2.15M -$109K -7,371 -5%
Truist Financial
61
Truist Financial
North Carolina
$2.14M -$42.2K -2,863 -2%
First Manhattan
62
First Manhattan
New York
$2.12M -$48.3K -3,275 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$2.49K +169 +0.1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.7M +$242K +16,438 +17%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.65M +$169K +11,483 +11%
Deutsche Bank
66
Deutsche Bank
Germany
$1.64M -$369K -25,037 -18%
SEI Investments
67
SEI Investments
Pennsylvania
$1.56M +$171K +11,594 +12%
TPSF
68
Texas Permanent School Fund
Texas
$1.48M -$58.5K -3,969 -4%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.47M +$1.47M +99,759 New
Amundi
70
Amundi
France
$1.4M -$87.2K -6,399 -6%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.4M +$295K +20,000 +27%
PI
72
Putnam Investments
Massachusetts
$1.33M -$11.5K -783 -0.9%
LPL Financial
73
LPL Financial
California
$1.27M -$44.2K -3,000 -3%
Stifel Financial
74
Stifel Financial
Missouri
$1.17M +$27.4K +1,857 +2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$807K -54,718 -41%
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