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Kennedy-Wilson Holdings
KW

Overview Fund Activity

176 hedge funds and large institutions have $1.78B invested in Kennedy-Wilson Holdings in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
80
Reduced
52
Closed
29
Calls
$354K
Puts
$2M
Net Calls
-$1.64M
Net Calls Change
-$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$7.99M
3
TCM
TimesSquare Capital Management
New York
+$5.57M
4
AAM
ACK Asset Management
Connecticut
+$4.97M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.07M
3
VDBMI
Van Den Berg Management I
Texas
-$4.01M
4
HA
Heartland Advisors
Wisconsin
-$2.89M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.12M -$178K -11,680 -14%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$83.2K -5,561 -7%
Squarepoint
78
Squarepoint
New York
$1.08M -$325K -21,371 -23%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.05M +$188K +12,347 +22%
IA
81
IndexIQ Advisors
New York
$1.02M -$142K -9,324 -12%
Citadel Advisors
82
Citadel Advisors
Florida
$1.01M -$384K -25,214 -27%
UBS Group
83
UBS Group
Switzerland
$992K -$653K -42,910 -40%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$907K +$200K +13,157 +28%
MIM
85
MetLife Investment Management
New Jersey
$876K +$83.6K +5,492 +11%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$839K +$77.5K +5,091 +10%
LPL Financial
87
LPL Financial
California
$831K -$22.9K -1,503 -3%
AAMU
88
Amundi Asset Management US
Massachusetts
$814K -$81.9K -5,384 -9%
TCOV
89
Trust Company of Vermont
Vermont
$691K -$67.7K -4,454 -9%
ZCM
90
Zebra Capital Management
Connecticut
$672K +$49.1K +3,231 +8%
BAM
91
Belpointe Asset Management
Nevada
$653K +$22.7K +1,491 +4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$647K -$274K -18,010 -30%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$611K +$45.3K +2,975 +8%
Osaic Holdings
94
Osaic Holdings
Arizona
$611K +$108K +7,106 +21%
RJA
95
Raymond James & Associates
Florida
$594K -$71.9K -4,724 -11%
Macquarie Group
96
Macquarie Group
Australia
$591K +$88.6K +5,819 +18%
Boston Partners
97
Boston Partners
Massachusetts
$570K +$110K +7,232 +24%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$560K +$37.1K +2,438 +7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$538K +$76.7K +5,271 +17%
AIA
100
Affinity Investment Advisors
California
$528K – – –
2 3
4
5 6