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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
81
Reduced
57
Closed
24
Calls
$1.03M
Puts
$475K
Net Calls
+$558K
Net Calls Change
-$1.73M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$14M
2
VDBMI
Van Den Berg Management I
Texas
+$11.2M
3
AAM
ACK Asset Management
Connecticut
+$6.66M
4
TCM
TimesSquare Capital Management
New York
+$6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$10M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.16M
4
Goldman Sachs
Goldman Sachs
New York
-$6.09M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
AlphaCrest Capital Management
New York
$948K +$531K +39,560 +127%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$942K +$134 +10 +0%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$836K +$56.3K +4,192 +7%
SG Americas Securities
79
SG Americas Securities
New York
$833K +$355K +26,490 +74%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$812K +$16.1K +1,202 +2%
AAMU
81
Amundi Asset Management US
Massachusetts
$790K -$461K -34,333 -37%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$755K +$11.3K +839 +2%
LPL Financial
83
LPL Financial
California
$753K -$164K -12,230 -18%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$710K +$69.7K +5,195 +11%
MIM
85
MetLife Investment Management
New Jersey
$699K – – –
Jennison Associates
86
Jennison Associates
New York
$672K +$121K +9,016 +22%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$671K -$3.52K -262 -0.5%
TCOV
88
Trust Company of Vermont
Vermont
$669K +$17.7K +1,320 +3%
Marshall Wace
89
Marshall Wace
United Kingdom
$646K -$718K -53,487 -53%
AQR Capital Management
90
AQR Capital Management
Connecticut
$627K +$157K +11,685 +33%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$623K +$417K +31,045 +202%
RJA
92
Raymond James & Associates
Florida
$587K -$51.6K -3,848 -8%
BAM
93
Belpointe Asset Management
Nevada
$556K -$11.2K -832 -2%
ZCM
94
Zebra Capital Management
Connecticut
$550K -$31.5K -2,347 -5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$499K -$21.1K -1,571 -4%
BPM
96
Bowling Portfolio Management
Ohio
$489K +$1.74K +130 +0.4%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$466K +$118K +8,821 +34%
AIA
98
Affinity Investment Advisors
California
$466K +$141K +10,520 +44%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$464K +$107K +8,000 +30%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$461K +$40.4K +3,013 +10%
2 3
4
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