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Kennedy-Wilson Holdings
KW

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in Kennedy-Wilson Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
63
Reduced
78
Closed
30
Calls
$142K
Puts
$88K
Net Calls
+$54K
Net Calls Change
-$147K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
2
Invesco
Invesco
Georgia
+$18.1M
3
BlackRock
BlackRock
New York
+$17.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.4M
5
RA
Royce & Associates
New York
+$8.48M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
-$35.8M
2
Boston Partners
Boston Partners
Massachusetts
-$16.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.82M
4
BIC
Beach Investment Counsel
Pennsylvania
-$7.18M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$789K +$789K +63,749 New
MIM
77
MetLife Investment Management
New Jersey
$769K – – –
TAF
78
Tredje AP-fonden
Sweden
$756K – – –
Squarepoint
79
Squarepoint
New York
$748K +$379K +30,601 +103%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$734K -$12.4K -1,000 -2%
YCM
81
Yousif Capital Management
Michigan
$728K -$1.11K -90 -0.2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K -$10.3K -828 -1%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$717K +$421K +34,001 +142%
JFG
84
Jefferies Financial Group
New York
$717K +$717K +57,934 New
Comerica Bank
85
Comerica Bank
Texas
$694K -$100K -8,103 -13%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$667K +$29.1K +2,349 +5%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$666K -$3.94K -318 -0.6%
PTC
88
Petrus Trust Company
Texas
$662K +$333K +26,890 +101%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$652K -$777K -62,733 -54%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$637K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$621K +$110K +8,911 +22%
SG Americas Securities
92
SG Americas Securities
New York
$603K +$241K +19,441 +67%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$594K -$10.9K -877 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$589K +$1.63K +132 +0.3%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K -$396K -31,961 -40%
DAS
96
Dynamic Advisor Solutions
Arizona
$574K -$28.4K -2,421 -5%
Macquarie Group
97
Macquarie Group
Australia
$573K +$240K +19,390 +72%
TRCT
98
Tower Research Capital (TRC)
New York
$553K +$529K +42,738 +2,174%
SEI Investments
99
SEI Investments
Pennsylvania
$547K -$766K -61,905 -58%
Wells Fargo
100
Wells Fargo
California
$544K +$82.6K +6,675 +18%
2 3
4
5 6