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Kennedy-Wilson Holdings
KW

Overview Fund Activity

204 hedge funds and large institutions have $1.97B invested in Kennedy-Wilson Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
76
Reduced
68
Closed
20
Calls
$466K
Puts
$265K
Net Calls
+$201K
Net Calls Change
-$401K

Top Buyers

1
QP
1
Quilter Plc
United Kingdom
$162M
2
CCM
2
Cinctive Capital Management
New York
$6.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
UBS Group
4
UBS Group
Switzerland
$3.49M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$303M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.09M -$61.7K -4,189 -5%
Citigroup
77
Citigroup
New York
$1.02M -$378K -25,620 -27%
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$996K +$996K +67,543 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$990K +$43.9K +2,978 +5%
AIG
80
American International Group
New York
$967K +$20.7K +1,405 +2%
Comerica Bank
81
Comerica Bank
Texas
$946K +$946K +64,174 New
MIM
82
MetLife Investment Management
New Jersey
$915K – – –
CM
83
Capula Management
Cayman Islands
$900K +$900K +61,080 New
TAF
84
Tredje AP-fonden
Sweden
$900K – – –
HSBC Holdings
85
HSBC Holdings
United Kingdom
$891K -$94.4K -6,404 -10%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$889K -$28K -1,900 -3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$878K +$172K +11,687 +24%
YCM
88
Yousif Capital Management
Michigan
$868K -$61.4K -4,164 -7%
PCM
89
PenderFund Capital Management
British Columbia, Canada
$824K – – –
First Trust Advisors
90
First Trust Advisors
Illinois
$824K -$511K -34,687 -38%
Millennium Management
91
Millennium Management
New York
$821K +$821K +55,710 New
Jane Street
92
Jane Street
New York
$802K -$1.46M -99,036 -65%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$798K +$74 +5 +0%
RJA
94
Raymond James & Associates
Florida
$791K +$66.4K +4,505 +9%
Franklin Resources
95
Franklin Resources
California
$783K +$783K +53,117 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$760K – – –
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$758K – – –
DAS
98
Dynamic Advisor Solutions
Arizona
$757K +$24.4K +1,657 +3%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$720K +$619 +42 +0.1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$700K +$7.93K +538 +1%
2 3
4
5 6