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Kennedy-Wilson Holdings
KW

Overview Fund Activity

173 hedge funds and large institutions have $2.59B invested in Kennedy-Wilson Holdings in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.8%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
14
Increased
73
Reduced
54
Closed
13
Calls
$2.47M
Puts
$394K
Net Calls
+$2.08M
Net Calls Change
+$1.68M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.32M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.87M
4
Northern Trust
Northern Trust
Illinois
+$2.83M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.68M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$8.25M
3
Franklin Resources
Franklin Resources
California
-$6.84M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.03M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$1.47M -$6.84M -311,996 -82%
GC
77
Guggenheim Capital
Illinois
$1.43M -$606K -27,642 -30%
LPL Financial
78
LPL Financial
California
$1.4M +$7.41K +338 +0.5%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.37M +$160K +7,315 +13%
Millennium Management
80
Millennium Management
New York
$1.36M +$486K +22,175 +55%
AAMU
81
Amundi Asset Management US
Massachusetts
$1.3M +$132K +6,040 +11%
BPM
82
Bowling Portfolio Management
Ohio
$1.3M +$30.5K +1,391 +2%
Macquarie Group
83
Macquarie Group
Australia
$1.2M -$43.8K -2,000 -4%
SG Americas Securities
84
SG Americas Securities
New York
$1.18M +$100K +4,584 +9%
Boston Partners
85
Boston Partners
Massachusetts
$1.17M -$1M -45,771 -46%
KTA
86
Keeley-Teton Advisors
Illinois
$1.15M -$642K -29,275 -36%
MIM
87
MetLife Investment Management
New Jersey
$1.14M -$93K -4,243 -8%
AG
88
Aperio Group
California
$1.14M +$135K +6,182 +14%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.11M -$10.7K -490 -1%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.11M -$5M -228,082 -82%
KBC Group
91
KBC Group
Belgium
$1.09M -$275K -12,523 -20%
TCOV
92
Trust Company of Vermont
Vermont
$1.06M +$16.9K +770 +2%
RJA
93
Raymond James & Associates
Florida
$962K +$39.7K +1,810 +4%
BAM
94
Belpointe Asset Management
Nevada
$906K +$20.6K +940 +2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$873K – – –
Jennison Associates
96
Jennison Associates
New York
$872K -$20K -911 -2%
PP
97
Paloma Partners
Connecticut
$841K +$152K +6,933 +22%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$834K -$32.6K -1,486 -4%
VOAM
99
Vertex One Asset Management
British Columbia, Canada
$769K +$769K +35,100 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$725K -$283K -12,906 -28%
2 3
4
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