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Kennedy-Wilson Holdings
KW

Overview Fund Activity

211 hedge funds and large institutions have $2.24B invested in Kennedy-Wilson Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
33
Increased
98
Reduced
53
Closed
28
Calls
$1.74M
Puts
$4.09M
Net Calls
-$2.35M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$357M
2
State Street
2
State Street
Massachusetts
$122M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M
4
QP
4
Quilter Plc
United Kingdom
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.8M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$96.9M
3
Man Group
3
Man Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$233K
5
Goldman Sachs
5
Goldman Sachs
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$1.39M +$187K +11,609 +16%
DA
77
Duality Advisers
Florida
$1.36M +$1.36M +82,264 New
TI
78
Trexquant Investment
Connecticut
$1.36M +$833K +50,191 +159%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.35M +$594K +35,780 +79%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.33M +$1.33M +80,204 New
Wells Fargo
81
Wells Fargo
California
$1.32M +$202K +12,204 +18%
UBS Group
82
UBS Group
Switzerland
$1.3M -$821K -49,458 -39%
Stifel Financial
83
Stifel Financial
Missouri
$1.15M +$73.2K +4,415 +7%
YCM
84
Yousif Capital Management
Michigan
$1.09M +$1.09M +65,886 New
Barclays
85
Barclays
United Kingdom
$1.08M +$349K +21,043 +48%
AIG
86
American International Group
New York
$1.07M +$142K +8,547 +15%
Citadel Advisors
87
Citadel Advisors
Florida
$1.07M -$6.18M -372,410 -85%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.04M +$34.3K +2,063 +3%
MIM
89
MetLife Investment Management
New Jersey
$1.03M -$36.4K -2,192 -3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.02M +$126K +7,602 +14%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
Citigroup
92
Citigroup
New York
$1.02M +$655K +39,507 +181%
TAF
93
Tredje AP-fonden
Sweden
$1.01M – – –
SG Americas Securities
94
SG Americas Securities
New York
$997K +$454K +27,344 +84%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$994K +$624K +37,603 +168%
PCM
96
PenderFund Capital Management
British Columbia, Canada
$923K -$444K -19,790 -32%
JCIA
97
Jackson Creek Investment Advisors
Colorado
$914K -$232 -14 -0%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$906K +$906K +54,600 New
RJA
99
Raymond James & Associates
Florida
$861K +$79.4K +4,787 +10%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$855K +$20.2K +1,218 +2%
2 3
4
5 6