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Kennedy-Wilson Holdings
KW

Overview Fund Activity

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.9M
2
BlackRock
BlackRock
New York
+$6.65M
3
Millennium Management
Millennium Management
New York
+$6.35M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.67M

Top Sellers

1
Invesco
Invesco
Georgia
-$27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
CS
Central Securities
New York
-$13M
4
State Street
State Street
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$885K +$11.2K +1,309 +1%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$831K -$37.9K -2,349 -4%
EP
78
Edgestream Partners
New Jersey
$774K +$774K +90,206 New
Truist Financial
79
Truist Financial
North Carolina
$770K -$77.9K -9,074 -9%
MFS
80
Mirabella Financial Services
United Kingdom
$769K +$769K +89,610 New
LPL Financial
81
LPL Financial
California
$750K +$13.2K +1,535 +2%
Amundi
82
Amundi
France
$749K -$48.1K -5,738 -6%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$711K +$113K +13,214 +19%
UM
84
UniSuper Management
Australia
$649K +$358K +41,688 +123%
TI
85
Trexquant Investment
Connecticut
$647K +$647K +75,391 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$637K +$34K +3,957 +6%
ACA
87
American Capital Advisory
Idaho
$621K +$621K +37,419 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$619K -$6.12K -713 -1%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$609K +$42.7K +4,981 +8%
OQS
90
Occudo Quantitative Strategies
Florida
$605K +$605K +70,488 New
AIG
91
American International Group
New York
$554K -$4.93K -575 -0.9%
TAF
92
Tredje AP-fonden
Sweden
$524K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K -$429 -50 -0.1%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$504K -$5.15K -600 -1%
Creative Planning
95
Creative Planning
Kansas
$503K +$503K +58,647 New
MIM
96
MetLife Investment Management
New Jersey
$489K -$43.8K -5,110 -8%
Cerity Partners
97
Cerity Partners
New York
$481K +$234K +27,249 +94%
YCM
98
Yousif Capital Management
Michigan
$461K -$43K -5,010 -9%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$461K +$17 +2 +0%
Macquarie Group
100
Macquarie Group
Australia
$457K +$60K +6,990 +15%
2 3
4
5 6