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Kennedy-Wilson Holdings
KW

Overview Fund Activity

183 hedge funds and large institutions have $2.56B invested in Kennedy-Wilson Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
66
Reduced
50
Closed
19
Calls
$1.22M
Puts
$4.62M
Net Calls
-$3.4M
Net Calls Change
-$218K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.51M
3
Man Group
Man Group
United Kingdom
+$3.9M
4
RA
Royce & Associates
New York
+$3.72M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$6.47M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.3M
5
Ameriprise
Ameriprise
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.71M -$55.4K -2,590 -3%
Citadel Advisors
77
Citadel Advisors
Florida
$1.69M -$1.6M -74,652 -49%
Citigroup
78
Citigroup
New York
$1.55M +$1.56K +73 +0.1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.51M – – –
SG Americas Securities
80
SG Americas Securities
New York
$1.46M +$684K +31,952 +88%
LPL Financial
81
LPL Financial
California
$1.43M -$71.6K -3,346 -5%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.33M – – –
Morgan Stanley
83
Morgan Stanley
New York
$1.32M -$3.84M -179,500 -74%
AAMU
84
Amundi Asset Management US
Massachusetts
$1.3M – – –
BPM
85
Bowling Portfolio Management
Ohio
$1.26M -$3.27K -153 -0.3%
MIM
86
MetLife Investment Management
New Jersey
$1.2M – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.11M -$12.3K -577 -1%
Macquarie Group
88
Macquarie Group
Australia
$1.09M – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$983K +$518K +24,221 +112%
AG
90
Aperio Group
California
$914K +$123K +5,752 +16%
RJA
91
Raymond James & Associates
Florida
$908K +$42.2K +1,970 +5%
KBC Group
92
KBC Group
Belgium
$907K +$872K +40,755 +2,500%
TCOV
93
Trust Company of Vermont
Vermont
$900K +$90K +4,209 +11%
BAM
94
Belpointe Asset Management
Nevada
$863K -$10.7K -500 -1%
Jennison Associates
95
Jennison Associates
New York
$862K +$6.99K +327 +0.8%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$852K – – –
JIR
97
James Investment Research
Ohio
$835K -$521K -24,375 -38%
PDN
98
Pensionfund DSM Netherlands
Netherlands
$729K -$556K -26,000 -43%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$698K -$51.6K -2,413 -7%
ACI
100
AMP Capital Investors
Australia
$689K -$50.4K -2,361 -7%
2 3
4
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