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Kennedy-Wilson Holdings
KW

Overview Fund Activity

178 hedge funds and large institutions have $2.03B invested in Kennedy-Wilson Holdings in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
66
Closed
31
Calls
$418K
Puts
$102K
Net Calls
+$316K
Net Calls Change
+$1.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.3M
2
RA
Royce & Associates
New York
+$16.1M
3
HCM
Highline Capital Management
New York
+$12.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.3M

Top Sellers

1
VC
Vision Capital
Ontario, Canada
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
3
HA
Heartland Advisors
Wisconsin
-$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$1.13M +63,400 New
IA
77
IndexIQ Advisors
New York
$1.08M +$7.3K +408 +0.7%
Holocene Advisors
78
Holocene Advisors
New York
$1.02M +$796K +44,505 +349%
Citadel Advisors
79
Citadel Advisors
Florida
$1.01M -$1.73M -96,545 -63%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$985K -$804K -44,955 -45%
BAMCO Inc
81
BAMCO Inc
New York
$972K +$972K +54,350 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$940K +$207K +11,566 +28%
MIM
83
MetLife Investment Management
New Jersey
$929K – – –
LPL Financial
84
LPL Financial
California
$928K -$173K -9,691 -16%
Osaic Holdings
85
Osaic Holdings
Arizona
$913K +$67.3K +3,769 +8%
RJA
86
Raymond James & Associates
Florida
$895K +$110K +6,172 +14%
ZCM
87
Zebra Capital Management
Connecticut
$884K -$120K -6,726 -12%
PCM
88
PenderFund Capital Management
British Columbia, Canada
$884K +$884K +38,830 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$846K +$136K +7,604 +19%
AG
90
AlphaSimPlex Group
Massachusetts
$834K +$834K +46,618 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$822K +$231K +12,883 +39%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$805K -$414K -23,180 -34%
Macquarie Group
93
Macquarie Group
Australia
$792K +$125K +6,992 +19%
BAM
94
Belpointe Asset Management
Nevada
$755K -$49.1K -2,744 -6%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$754K +$45.4K +2,540 +6%
SG Americas Securities
96
SG Americas Securities
New York
$742K +$480K +26,857 +184%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$731K -$51.6K -2,884 -7%
Canada Life
98
Canada Life
Manitoba, Canada
$679K +$184K +10,322 +37%
ASRS
99
Arizona State Retirement System
Arizona
$670K -$27.1K -1,515 -4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$648K – – –
2 3
4
5 6