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Kennedy-Wilson Holdings
KW

Overview Fund Activity

187 hedge funds and large institutions have $2.61B invested in Kennedy-Wilson Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
72
Reduced
57
Closed
13
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$207K

Top Buyers

1
VC
Vision Capital
Ontario, Canada
+$21.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.57M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$4.21M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$29.7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$9.23M
3
AAM
ACK Asset Management
Connecticut
-$4.17M
4
TCM
TimesSquare Capital Management
New York
-$4.01M
5
UBS Group
UBS Group
Switzerland
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$1.56M +$701K +31,463 +82%
LPL Financial
77
LPL Financial
California
$1.52M +$104K +4,645 +7%
IA
78
IndexIQ Advisors
New York
$1.5M -$139K -6,228 -8%
GC
79
Guggenheim Capital
Illinois
$1.41M -$45.9K -2,059 -3%
ARTA
80
A.R.T. Advisors
New York
$1.33M +$1.33M +59,456 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.32M +$190K +8,510 +17%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.3M +$1.09M +48,909 +532%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.24M +$108K +4,861 +10%
Boston Partners
84
Boston Partners
Massachusetts
$1.19M -$3.57K -160 -0.3%
AG
85
Aperio Group
California
$1.17M +$17.8K +798 +2%
MIM
86
MetLife Investment Management
New Jersey
$1.16M – – –
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$1.12M +$1.12M +50,282 New
TCOV
88
Trust Company of Vermont
Vermont
$1.08M +$6.96K +312 +0.6%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.06M +$216K +9,674 +25%
RJA
90
Raymond James & Associates
Florida
$1.06M +$82.9K +3,718 +8%
HI
91
Horizon Investments
North Carolina
$975K +$975K +43,744 New
ZCM
92
Zebra Capital Management
Connecticut
$966K +$966K +43,296 New
BAM
93
Belpointe Asset Management
Nevada
$943K +$21.5K +963 +2%
Jennison Associates
94
Jennison Associates
New York
$915K +$28K +1,256 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$864K -$23.8K -1,066 -3%
KTA
96
Keeley-Teton Advisors
Illinois
$859K -$312K -13,982 -27%
Squarepoint
97
Squarepoint
New York
$848K -$2.53M -113,429 -75%
BPM
98
Bowling Portfolio Management
Ohio
$810K -$513K -23,032 -39%
SG Americas Securities
99
SG Americas Securities
New York
$794K -$409K -18,364 -34%
AQR Capital Management
100
AQR Capital Management
Connecticut
$781K +$43.4K +1,946 +6%
2 3
4
5 6