KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

130 hedge funds and large institutions have $2.02B invested in Kennedy-Wilson Holdings in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
16
Increased
47
Reduced
53
Closed
18
Calls
$89K
Puts
$9.43M
Net Calls
-$9.34M
Net Calls Change
-$8.49M

Top Buyers

1
BlackRock
BlackRock
New York
+$139M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14.3M
4
FMI
Fiduciary Management Inc
Wisconsin
+$11.9M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$7.31M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
3
RA
Royce & Associates
New York
-$14.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.86M
5
BAMCO Inc
BAMCO Inc
New York
-$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$939K -$494K -22,261 -34%
KPCM
77
Kings Point Capital Management
New York
$910K – – –
UBS AM
78
UBS AM
Illinois
$862K +$88.8K +4,000 +11%
LPL Financial
79
LPL Financial
California
$819K +$162K +7,375 +25%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$768K +$8.88K +400 +1%
BCA
81
Benchmark Capital Advisors
New York
$721K – – –
Millennium Management
82
Millennium Management
New York
$717K +$755 +34 +0.1%
Renaissance Technologies
83
Renaissance Technologies
New York
$710K -$367K -16,520 -34%
PAM
84
Paradigm Asset Management
New York
$704K +$28.9K +1,300 +4%
Legal & General Group
85
Legal & General Group
United Kingdom
$659K -$11.5K -521 -2%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$649K +$649K +29,256 New
UBS Group
87
UBS Group
Switzerland
$593K -$218K -9,847 -27%
TCOV
88
Trust Company of Vermont
Vermont
$560K +$12.2K +550 +2%
OWIM
89
Old West Investment Management
California
$560K +$31.1K +1,405 +6%
Citadel Advisors
90
Citadel Advisors
Florida
$528K -$74.7K -3,367 -12%
PP
91
Paloma Partners
Connecticut
$512K +$512K +23,061 New
AWCI
92
Alpine Woods Capital Investors
New York
$495K -$115K -5,176 -19%
QI
93
Quotient Investors
New York
$457K +$457K +20,600 New
TI
94
Trexquant Investment
Connecticut
$417K +$417K +18,779 New
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$365K -$300K -13,490 -45%
SAM
96
Silvercrest Asset Management
New York
$338K – – –
HI
97
HBK Investments
Texas
$295K +$295K +13,300 New
HWA
98
HCR Wealth Advisors
California
$280K +$280K +12,606 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$276K +$215K +9,679 +352%
LC
100
Lourd Capital
California
$275K – – –
2 3
4
5 6