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Kennedy-Wilson Holdings
KW

Overview Fund Activity

183 hedge funds and large institutions have $2.56B invested in Kennedy-Wilson Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
66
Reduced
50
Closed
19
Calls
$1.22M
Puts
$4.62M
Net Calls
-$3.4M
Net Calls Change
-$218K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.51M
3
Man Group
Man Group
United Kingdom
+$3.9M
4
RA
Royce & Associates
New York
+$3.72M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$6.47M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.3M
5
Ameriprise
Ameriprise
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$661K +$166K +7,754 +33%
BDWM
102
Brewin Dolphin Wealth Management
Ireland
$612K +$266K +12,451 +77%
Canada Life
103
Canada Life
Manitoba, Canada
$583K +$10.7K +503 +2%
FAF
104
Första AP-fonden
Sweden
$580K – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$556K +$556K +26,005 New
Asset Management One
106
Asset Management One
Japan
$454K +$3.86K +180 +0.9%
XK
107
Xact Kapitalforvaltning
Sweden
$451K – – –
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$441K +$89.9K +4,200 +26%
USAA
109
United Services Automobile Association
Texas
$436K – – –
SCM
110
Stevens Capital Management
Pennsylvania
$423K +$423K +19,780 New
Prudential Financial
111
Prudential Financial
New Jersey
$398K +$21.6K +1,008 +6%
AB
112
Amalgamated Bank
New York
$388K +$13.4K +625 +4%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$358K +$20.4K +955 +6%
AFP
114
Ausdal Financial Partners
Iowa
$357K – – –
HWA
115
HCR Wealth Advisors
California
$352K +$27.5K +1,284 +8%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$333K -$46.8K -2,196 -12%
CCM
117
Callodine Capital Management
Massachusetts
$321K +$321K +15,000 New
ECM
118
EII Capital Management
New York
$317K -$21.3K -996 -6%
Squarepoint
119
Squarepoint
New York
$306K +$306K +14,300 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$305K -$51.8K -2,424 -15%
CC
121
Cipher Capital
New York
$304K +$304K +14,191 New
ECM
122
Element Capital Management
New York
$301K +$301K +14,055 New
ProShare Advisors
123
ProShare Advisors
Maryland
$291K +$9.2K +431 +3%
PS
124
Pensionfund Sabic
Netherlands
$289K -$214K -10,000 -43%
TI
125
Trexquant Investment
Connecticut
$272K +$272K +12,724 New
3 4
5
6 7