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Kennedy-Wilson Holdings
KW

Overview Fund Activity

140 hedge funds and large institutions have $1.86B invested in Kennedy-Wilson Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
24
Increased
66
Reduced
33
Closed
13
Calls
$10.5M
Puts
$17M
Net Calls
-$6.59M
Net Calls Change
+$2.75M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.3M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$50.4M
3
PI
Putnam Investments
Massachusetts
+$13.9M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$13.9M
5
CCM
Copeland Capital Management
Pennsylvania
+$10M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
2
Bank of America
Bank of America
North Carolina
-$18.7M
3
BlackRock
BlackRock
New York
-$17.6M
4
AR
Advisory Research
Illinois
-$7.69M
5
RA
Royce & Associates
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.38M -$195K -10,245 -12%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$1.37M -$1.27M -66,816 -48%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
BTS
79
BB&T Securities
Virginia
$1.32M +$230K +12,061 +21%
CS
80
Credit Suisse
Switzerland
$1.32M -$217K -11,392 -14%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$1.18M +$619K +32,460 +111%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M – – –
UBS AM
83
UBS AM
Illinois
$1.03M +$287K +15,052 +39%
AIG
84
American International Group
New York
$984K +$37.5K +1,966 +4%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$933K +$933K +48,977 New
RJA
86
Raymond James & Associates
Florida
$848K -$155K -8,160 -15%
LPL Financial
87
LPL Financial
California
$839K +$128K +6,732 +18%
DTL
88
Dynamic Technology Lab
Singapore
$809K +$809K +42,420 New
KPCM
89
Kings Point Capital Management
New York
$781K – – –
TCOV
90
Trust Company of Vermont
Vermont
$678K +$198K +10,385 +41%
BCA
91
Benchmark Capital Advisors
New York
$619K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$582K +$14K +738 +2%
HI
93
HBK Investments
Texas
$572K +$318K +16,700 +126%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$514K -$3.96M -208,000 -89%
PP
95
Paloma Partners
Connecticut
$492K +$52.8K +2,773 +12%
AWCI
96
Alpine Woods Capital Investors
New York
$482K +$57.2K +3,000 +13%
CG
97
Cutler Group
California
$481K +$304K +16,000 +172%
HT
98
HAP Trading
New York
$446K +$446K +23,409 New
OWIM
99
Old West Investment Management
California
$442K -$38.3K -2,015 -8%
SIP
100
Stoneridge Investment Partners
Pennsylvania
$405K +$405K +21,271 New
2 3
4
5 6