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Kennedy-Wilson Holdings
KW

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Kennedy-Wilson Holdings in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.86%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
29
Increased
56
Reduced
62
Closed
21
Calls
$584K
Puts
$3.76M
Net Calls
-$3.18M
Net Calls Change
-$6.28M

Top Buyers

1
RA
Royce & Associates
New York
+$33.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$13.9M
3
FMI
Fiduciary Management Inc
Wisconsin
+$6.93M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.98M
5
AAM
ACK Asset Management
Connecticut
+$5.38M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
PI
Putnam Investments
Massachusetts
-$10.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.8M
5
REMS
Real Estate Management Services
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$95.3K -5,246 -6%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +73,947 New
Citigroup
78
Citigroup
New York
$1.32M +$178K +9,805 +16%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.29M -$1.62M -89,333 -56%
LPL Financial
80
LPL Financial
California
$1.27M -$2.73K -150 -0.2%
JIR
81
James Investment Research
Ohio
$1.15M -$774K -42,625 -40%
Barclays
82
Barclays
United Kingdom
$1.13M -$368K -20,237 -25%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.13M – – –
PDN
84
Pensionfund DSM Netherlands
Netherlands
$1.09M +$364K +20,000 +50%
GC
85
Guggenheim Capital
Illinois
$1.07M -$375K -20,653 -26%
BPM
86
Bowling Portfolio Management
Ohio
$1.07M -$52.2K -2,870 -5%
MIM
87
MetLife Investment Management
New Jersey
$1.02M – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$949K +$26.6K +1,464 +3%
Millennium Management
89
Millennium Management
New York
$934K +$3.02K +166 +0.3%
Macquarie Group
90
Macquarie Group
Australia
$928K +$227K +12,500 +32%
IWA
91
IBEX Wealth Advisors
New Jersey
$847K +$847K +46,606 New
HI
92
HBK Investments
Texas
$770K +$770K +42,400 New
BAM
93
Belpointe Asset Management
Nevada
$742K -$18.2K -1,000 -2%
RJA
94
Raymond James & Associates
Florida
$735K +$87.5K +4,816 +14%
Jennison Associates
95
Jennison Associates
New York
$726K +$192K +10,552 +36%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$723K +$9.23K +508 +1%
TCOV
97
Trust Company of Vermont
Vermont
$688K -$5.27K -290 -0.8%
AG
98
Aperio Group
California
$672K +$47.8K +2,628 +8%
SG Americas Securities
99
SG Americas Securities
New York
$657K -$2.23M -122,451 -77%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$637K -$8.09K -445 -1%
2 3
4
5 6