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Kennedy-Wilson Holdings
KW

Overview Fund Activity

152 hedge funds and large institutions have $1.89B invested in Kennedy-Wilson Holdings in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
23
Increased
61
Reduced
45
Closed
11
Calls
$321K
Puts
$16M
Net Calls
-$15.6M
Net Calls Change
-$9.05M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$35.3M
2
MS
Maven Securities
Jersey
+$17.9M
3
FMI
Fiduciary Management Inc
Wisconsin
+$14.7M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$12.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.25M
3
AR
Advisory Research
Illinois
-$7.06M
4
TCM
TimesSquare Capital Management
New York
-$6.52M
5
KTA
Keeley-Teton Advisors
Illinois
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.79M -$781K -42,111 -30%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.72M – – –
Citadel Advisors
78
Citadel Advisors
Florida
$1.63M -$1.35M -72,924 -45%
Barclays
79
Barclays
United Kingdom
$1.54M +$195K +10,536 +15%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.5M +$592K +31,924 +65%
BTS
81
BB&T Securities
Virginia
$1.45M +$166K +8,939 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.31M – – –
Simplex Trading
83
Simplex Trading
Illinois
$1.24M -$317K -17,071 -20%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.18M -$524K -28,238 -31%
MC
85
Menta Capital
California
$1.12M -$781K -42,109 -41%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
AIG
87
American International Group
New York
$1.04M +$77.5K +4,175 +8%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$1.03M -$299K -16,143 -23%
UBS AM
89
UBS AM
Illinois
$1.01M +$9.31K +502 +0.9%
LPL Financial
90
LPL Financial
California
$967K +$150K +8,099 +18%
SC
91
Sculptor Capital
New York
$928K +$928K +50,000 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$889K -$256K -13,796 -22%
DTL
93
Dynamic Technology Lab
Singapore
$828K +$40.7K +2,191 +5%
BAM
94
Belpointe Asset Management
Nevada
$807K +$807K +43,524 New
RJA
95
Raymond James & Associates
Florida
$790K -$36.4K -1,959 -4%
KPCM
96
Kings Point Capital Management
New York
$761K – – –
TCOV
97
Trust Company of Vermont
Vermont
$696K +$35.3K +1,906 +5%
First Trust Advisors
98
First Trust Advisors
Illinois
$692K +$435K +23,457 +169%
Jane Street
99
Jane Street
New York
$664K +$664K +35,785 New
PP
100
Paloma Partners
Connecticut
$612K +$133K +7,183 +28%
2 3
4
5 6