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Kennedy-Wilson Holdings
KW

Overview Fund Activity

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$286M
3
PI
3
Putnam Investments
Massachusetts
$57.1M
4
AR
4
Advisory Research
Illinois
$74.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
RA
1
Royce & Associates
New York
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
REMS
4
Real Estate Management Services
$5.64M
5
Millennium Management
5
Millennium Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
101
Kings Point Capital Management
New York
$674K +$207K +8,400 +44%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$651K -$1.67M -68,115 -72%
RJA
103
Raymond James & Associates
Florida
$643K +$4.92K +200 +0.8%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$643K +$340K +13,823 +112%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$612K -$188K -7,675 -24%
AWCI
106
Alpine Woods Capital Investors
New York
$552K -$2.48K -101 -0.4%
LPC
107
Loeb Partners Corp
New York
$492K – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$430K -$51K -2,074 -11%
MC
109
Miles Capital
Iowa
$399K -$34.3K -1,396 -8%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$380K +$380K +15,455 New
Legal & General Group
111
Legal & General Group
United Kingdom
$346K +$27.5K +1,120 +9%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$323K +$323K +13,140 New
Principal Financial Group
113
Principal Financial Group
Iowa
$317K +$54.3K +2,210 +21%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$303K -$9.38K -381 -3%
GC
115
Globeflex Capital
California
$302K -$783K -31,820 -72%
DTL
116
Dynamic Technology Lab
Singapore
$301K +$301K +12,233 New
DCM
117
Dupont Capital Management
Delaware
$300K -$622K -25,300 -67%
SCA
118
Secor Capital Advisors
New York
$292K +$292K +11,856 New
ProShare Advisors
119
ProShare Advisors
Maryland
$288K -$53.2K -2,164 -16%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$269K +$269K +10,922 New
GC
121
Guggenheim Capital
Illinois
$248K -$200K -8,115 -45%
AB
122
Amalgamated Bank
New York
$236K +$236K +9,578 New
Prudential Financial
123
Prudential Financial
New Jersey
$223K +$23.6K +960 +12%
ZIM
124
Zacks Investment Management
Illinois
$219K +$219K +8,903 New
TRCT
125
Tower Research Capital (TRC)
New York
$213K +$142K +5,768 +200%
3 4
5
6 7