KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.66B invested in Kennedy-Wilson Holdings in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
75
Reduced
60
Closed
17
Calls
$591K
Puts
$1.79M
Net Calls
-$1.2M
Net Calls Change
+$441K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
2
CS
Central Securities
New York
+$8.28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.86M
4
BlackRock
BlackRock
New York
+$6.82M
5
RA
Royce & Associates
New York
+$6.06M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$15.6M
4
AAM
ACK Asset Management
Connecticut
-$8.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.41M -$3.4M -234,377 -71%
PP
77
Paloma Partners
Connecticut
$1.26M +$1.26M +86,394 New
GC
78
Guggenheim Capital
Illinois
$1.11M +$12K +824 +1%
AIG
79
American International Group
New York
$1.06M -$24.1K -1,662 -2%
AAMU
80
Amundi Asset Management US
Massachusetts
$1.05M +$272K +18,737 +35%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$34.4K -2,372 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$990K +$190K +13,096 +24%
AQR Capital Management
84
AQR Capital Management
Connecticut
$948K -$686K -47,245 -42%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$906K -$90.2K -6,215 -9%
LPL Financial
86
LPL Financial
California
$894K +$101K +6,941 +13%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$877K +$11.6K +800 +1%
IA
88
IndexIQ Advisors
New York
$867K -$104K -7,164 -11%
ZCM
89
Zebra Capital Management
Connecticut
$815K +$174K +11,979 +27%
Jane Street
90
Jane Street
New York
$811K +$811K +55,869 New
Morgan Stanley
91
Morgan Stanley
New York
$787K -$404K -27,767 -34%
MIM
92
MetLife Investment Management
New Jersey
$754K -$82K -5,650 -10%
TRCT
93
Tower Research Capital (TRC)
New York
$746K +$578K +39,831 +345%
ECM
94
ExodusPoint Capital Management
New York
$722K +$722K +49,746 New
Comerica Bank
95
Comerica Bank
Texas
$720K +$569K +40,054 +375%
Osaic Holdings
96
Osaic Holdings
Arizona
$692K +$105K +7,203 +18%
QC
97
Quadrature Capital
United Kingdom
$657K +$657K +45,215 New
TCOV
98
Trust Company of Vermont
Vermont
$654K -$5.82K -401 -0.9%
BAM
99
Belpointe Asset Management
Nevada
$653K +$29.2K +2,013 +5%
RJA
100
Raymond James & Associates
Florida
$637K +$70.1K +4,822 +12%
2 3
4
5 6