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Kennedy-Wilson Holdings
KW

Overview Fund Activity

161 hedge funds and large institutions have $2.66B invested in Kennedy-Wilson Holdings in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
12
Increased
56
Reduced
63
Closed
22
Calls
$778K
Puts
$2.59M
Net Calls
-$1.81M
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$49.9M
3
RA
Royce & Associates
New York
+$28.7M
4
Bank of America
Bank of America
North Carolina
+$14.4M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
SFM
Soros Fund Management
New York
-$103M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$17.2M
3
Franklin Resources
Franklin Resources
California
-$17M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$16.1M
5
Millennium Management
Millennium Management
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$583K -$54K -2,554 -8%
RJA
102
Raymond James & Associates
Florida
$552K -$12.7K -600 -2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$532K -$20.8K -984 -4%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$518K -$351K -16,584 -40%
N
105
Natixis
France
$500K -$101K -4,764 -17%
TG
106
TCW Group
California
$498K +$40.2K +1,903 +9%
PS
107
Pensionfund Sabic
Netherlands
$497K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$496K -$638K -30,172 -56%
XK
109
Xact Kapitalforvaltning
Sweden
$446K – – –
Barclays
110
Barclays
United Kingdom
$432K -$1.57M -74,379 -78%
USAA
111
United Services Automobile Association
Texas
$431K – – –
WI
112
Wintrust Investments
Illinois
$429K -$128K -6,050 -23%
Canada Life
113
Canada Life
Manitoba, Canada
$400K +$3.49K +165 +0.9%
WI
114
WBI Investments
New Jersey
$394K +$394K +18,637 New
AB
115
Amalgamated Bank
New York
$384K +$44.4K +2,097 +13%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$383K +$41.6K +1,971 +12%
SG Americas Securities
117
SG Americas Securities
New York
$367K +$4.21K +199 +1%
AFP
118
Ausdal Financial Partners
Iowa
$366K +$1.93K +91 +0.5%
JG
119
Jefferies Group
New York
$366K +$366K +17,300 New
FRM
120
Fox Run Management
Connecticut
$352K +$352K +16,642 New
ProShare Advisors
121
ProShare Advisors
Maryland
$349K +$21.8K +1,033 +7%
BDWM
122
Brewin Dolphin Wealth Management
Ireland
$342K +$60.3K +2,853 +21%
PG
123
PEAK6 Group
Illinois
$327K -$2.22M -104,789 -87%
Prudential Financial
124
Prudential Financial
New Jersey
$322K +$14.9K +702 +5%
HWA
125
HCR Wealth Advisors
California
$321K +$27.8K +1,311 +9%
3 4
5
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