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Kennedy-Wilson Holdings
KW

Overview Fund Activity

140 hedge funds and large institutions have $1.86B invested in Kennedy-Wilson Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
24
Increased
66
Reduced
33
Closed
13
Calls
$10.5M
Puts
$17M
Net Calls
-$6.59M
Net Calls Change
+$2.75M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.3M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$50.4M
3
PI
Putnam Investments
Massachusetts
+$13.9M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$13.9M
5
CCM
Copeland Capital Management
Pennsylvania
+$10M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
2
Bank of America
Bank of America
North Carolina
-$18.7M
3
BlackRock
BlackRock
New York
-$17.6M
4
AR
Advisory Research
Illinois
-$7.69M
5
RA
Royce & Associates
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$392K +$392K +20,600 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$387K +$387K +20,289 New
GC
103
Guggenheim Capital
Illinois
$365K +$365K +19,124 New
SB
104
Suntrust Banks
Georgia
$347K +$347K +18,219 New
LCM
105
Laurion Capital Management
New York
$331K +$331K +17,400 New
HCMT
106
Highland Capital Management (Texas)
Texas
$314K +$314K +16,500 New
PAM
107
Paradigm Asset Management
New York
$297K -$307K -16,100 -51%
First Trust Advisors
108
First Trust Advisors
Illinois
$264K -$543K -28,466 -67%
HWA
109
HCR Wealth Advisors
California
$264K +$23.8K +1,248 +10%
SCM
110
Stevens Capital Management
Pennsylvania
$251K +$251K +13,186 New
LC
111
Lourd Capital
California
$234K -$2.65K -139 -1%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$226K -$3.27M -171,771 -94%
QT
113
Quantbot Technologies
New York
$225K +$225K +11,828 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$214K +$214K +11,233 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$210K +$177K +9,282 +529%
Principal Financial Group
116
Principal Financial Group
Iowa
$209K +$5.19K +272 +3%
AB
117
Amalgamated Bank
New York
$202K +$7.18K +377 +4%
Prudential Financial
118
Prudential Financial
New Jersey
$192K +$7.24K +380 +4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$190K -$46.8K -2,455 -20%
AG
120
Aperio Group
California
$190K -$4.13K -218 -2%
Canada Life
121
Canada Life
Manitoba, Canada
$176K – – –
IIC
122
Integrated Investment Consultants
Michigan
$168K – – –
Group One Trading
123
Group One Trading
Illinois
$140K +$140K +7,372 New
AIP
124
Ameritas Investment Partners
Nebraska
$136K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$114K -$22.2K -1,154 -16%
3 4
5
6 7