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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.66B invested in Kennedy-Wilson Holdings in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
75
Reduced
60
Closed
17
Calls
$591K
Puts
$1.79M
Net Calls
-$1.2M
Net Calls Change
+$441K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
2
CS
Central Securities
New York
+$8.28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.86M
4
BlackRock
BlackRock
New York
+$6.82M
5
RA
Royce & Associates
New York
+$6.06M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$15.6M
4
AAM
ACK Asset Management
Connecticut
-$8.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$635K +$384K +26,439 +153%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$595K -$22.5K -1,549 -4%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$576K +$295K +20,342 +105%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$575K +$41.1K +2,829 +8%
ASRS
105
Arizona State Retirement System
Arizona
$566K +$146K +10,063 +35%
Macquarie Group
106
Macquarie Group
Australia
$542K -$21.8K -1,500 -4%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$526K -$57.1K -3,932 -10%
CSS
108
Cubist Systematic Strategies
Connecticut
$508K +$508K +34,970 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$481K -$60.1K -4,106 -11%
TI
110
Trexquant Investment
Connecticut
$475K +$475K +32,714 New
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$472K +$142K +9,800 +43%
DAS
112
Dynamic Advisor Solutions
Arizona
$469K +$23.8K +1,635 +5%
AG
113
Aperio Group
California
$435K +$62.7K +4,314 +17%
Canada Life
114
Canada Life
Manitoba, Canada
$402K +$96.8K +6,674 +32%
BDWM
115
Brewin Dolphin Wealth Management
Ireland
$380K -$29K -2,000 -7%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$379K -$116K -8,000 -23%
ACI
117
AMP Capital Investors
Australia
$376K +$27.2K +1,865 +8%
SSA
118
Schonfeld Strategic Advisors
New York
$376K +$376K +25,900 New
DIM
119
Delta Investment Management
California
$363K +$181K +12,500 +100%
Squarepoint
120
Squarepoint
New York
$352K -$683K -46,988 -66%
AA
121
ALPS Advisors
Colorado
$347K -$43.6K -3,001 -11%
Stifel Financial
122
Stifel Financial
Missouri
$316K +$13K +893 +4%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$306K – – –
Prudential Financial
124
Prudential Financial
New Jersey
$302K +$4.9K +338 +2%
UBS Group
125
UBS Group
Switzerland
$294K -$651K -44,872 -69%
3 4
5
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