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Kennedy-Wilson Holdings
KW

Overview Fund Activity

161 hedge funds and large institutions have $2.66B invested in Kennedy-Wilson Holdings in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
12
Increased
56
Reduced
63
Closed
22
Calls
$778K
Puts
$2.59M
Net Calls
-$1.81M
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$49.9M
3
RA
Royce & Associates
New York
+$28.7M
4
Bank of America
Bank of America
North Carolina
+$14.4M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
SFM
Soros Fund Management
New York
-$103M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$17.2M
3
Franklin Resources
Franklin Resources
California
-$17M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$16.1M
5
Millennium Management
Millennium Management
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.5M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
GC
78
Guggenheim Capital
Illinois
$1.34M +$555K +26,233 +71%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.31M +$1.31M +62,000 New
PC
80
PM Capital
Australia
$1.31M -$2.86M -170,826 -69%
MA
81
MYDA Advisors
New York
$1.27M -$2.54M -119,924 -67%
MIM
82
MetLife Investment Management
New Jersey
$1.19M – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.07M -$70.8K -3,347 -6%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.06M -$1.53M -72,479 -59%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.03M +$668K +31,599 +183%
Citadel Advisors
86
Citadel Advisors
Florida
$996K -$3.92M -185,416 -80%
FAF
87
Första AP-fonden
Sweden
$933K -$55K -2,600 -6%
KPCM
88
Kings Point Capital Management
New York
$867K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$848K +$17.6K +834 +2%
PDN
90
Pensionfund DSM Netherlands
Netherlands
$848K – – –
BAM
91
Belpointe Asset Management
Nevada
$847K -$6.35K -300 -0.7%
TCOV
92
Trust Company of Vermont
Vermont
$808K +$6.03K +285 +0.8%
ACI
93
AMP Capital Investors
Australia
$774K +$46.2K +2,184 +6%
Citigroup
94
Citigroup
New York
$735K +$406K +19,205 +124%
BCA
95
Benchmark Capital Advisors
New York
$719K +$31.7K +1,500 +5%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$716K +$418K +19,762 +140%
AG
97
Aperio Group
California
$670K +$18.9K +893 +3%
Macquarie Group
98
Macquarie Group
Australia
$662K +$116K +5,500 +21%
Wolverine Trading
99
Wolverine Trading
Illinois
$604K – – –
GH
100
GAM Holding
Switzerland
$599K +$599K +28,316 New
2 3
4
5 6