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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
81
Reduced
57
Closed
24
Calls
$1.03M
Puts
$475K
Net Calls
+$558K
Net Calls Change
-$1.73M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$14M
2
VDBMI
Van Den Berg Management I
Texas
+$11.2M
3
AAM
ACK Asset Management
Connecticut
+$6.66M
4
TCM
TimesSquare Capital Management
New York
+$6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$10M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.16M
4
Goldman Sachs
Goldman Sachs
New York
-$6.09M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
101
Pensionfund DSM Netherlands
Netherlands
$457K – – –
GCP
102
GSA Capital Partners
United Kingdom
$451K +$451K +33,636 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$444K +$444K +33,088 New
KTA
104
Keeley-Teton Advisors
Illinois
$443K -$73.7K -5,495 -14%
Macquarie Group
105
Macquarie Group
Australia
$443K +$32.2K +2,400 +8%
Osaic Holdings
106
Osaic Holdings
Arizona
$440K +$440K +33,055 New
Boston Partners
107
Boston Partners
Massachusetts
$406K -$308K -22,924 -43%
ASRS
108
Arizona State Retirement System
Arizona
$404K +$404K +30,098 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$403K -$1.65M -129,922 -80%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$371K -$38.2K -2,851 -9%
DAS
111
Dynamic Advisor Solutions
Arizona
$369K +$157K +11,720 +74%
AG
112
Aperio Group
California
$362K -$345K -25,645 -49%
ACI
113
AMP Capital Investors
Australia
$362K -$24.1K -1,778 -6%
EGM
114
Engineers Gate Manager
New York
$360K +$360K +26,845 New
BDWM
115
Brewin Dolphin Wealth Management
Ireland
$356K -$28.2K -2,100 -7%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$336K +$336K +25,014 New
AC
117
Allstate Corporation
Illinois
$313K +$158K +11,819 +102%
XK
118
Xact Kapitalforvaltning
Sweden
$283K – – –
AB
119
Amalgamated Bank
New York
$276K -$9.9K -739 -3%
Canada Life
120
Canada Life
Manitoba, Canada
$274K +$16.2K +1,199 +6%
SC
121
Skylands Capital
Wisconsin
$268K +$268K +20,000 New
Holocene Advisors
122
Holocene Advisors
New York
$266K +$266K +19,820 New
HWA
123
HCR Wealth Advisors
California
$256K +$9.94K +739 +4%
FHB
124
First Hawaiian Bank
Hawaii
$253K – – –
JCM
125
JS Capital Management
New York
$235K +$235K +17,500 New
3 4
5
6 7