KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.9M
2
BlackRock
BlackRock
New York
+$6.65M
3
Millennium Management
Millennium Management
New York
+$6.35M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.67M

Top Sellers

1
Invesco
Invesco
Georgia
-$27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
CS
Central Securities
New York
-$13M
4
State Street
State Street
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2M -$23.9K -2,791 -1%
Jane Street
52
Jane Street
New York
$1.93M +$1.62M +188,937 +517%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.89M – – –
CP
54
CenterBook Partners
Connecticut
$1.71M +$1.71M +199,666 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.7M +$76.1K +8,871 +5%
Victory Capital Management
56
Victory Capital Management
Texas
$1.65M -$3.9M -454,759 -70%
Bank of America
57
Bank of America
North Carolina
$1.62M -$947K -110,429 -37%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.6M +$210K +24,450 +15%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.52M -$85.4K -9,951 -5%
UBS Group
60
UBS Group
Switzerland
$1.5M +$493K +57,412 +49%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$1.45M +169,468 +6,378%
PP
62
PDT Partners
New York
$1.45M +$1.45M +169,059 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.43M +$840K +97,920 +143%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.38M +$1.38M +160,534 New
GCM
65
Graham Capital Management
Connecticut
$1.23M +$495K +57,661 +67%
Canada Life
66
Canada Life
Manitoba, Canada
$1.22M +$76.9K +8,970 +7%
Prudential Financial
67
Prudential Financial
New Jersey
$1.16M -$15.9K -1,849 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.07M +$1.07M +125,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.02M +$435K +26,204 +74%
HC
70
Hara Capital
Washington
$1M +$865K +100,801 +632%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$964K -$57.3K -6,684 -6%
Deutsche Bank
72
Deutsche Bank
Germany
$963K +$258K +30,022 +37%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$954K -$1.33M -154,711 -58%
Barclays
74
Barclays
United Kingdom
$953K -$685K -79,854 -42%
Citigroup
75
Citigroup
New York
$916K +$130K +15,123 +16%
1 2
3
4 5