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Kennedy-Wilson Holdings
KW

Overview Fund Activity

178 hedge funds and large institutions have $2.03B invested in Kennedy-Wilson Holdings in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
66
Closed
31
Calls
$418K
Puts
$102K
Net Calls
+$316K
Net Calls Change
+$1.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.3M
2
RA
Royce & Associates
New York
+$16.1M
3
HCM
Highline Capital Management
New York
+$12.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.3M

Top Sellers

1
VC
Vision Capital
Ontario, Canada
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
3
HA
Heartland Advisors
Wisconsin
-$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$632K +$452K +25,252 +251%
GC
102
Guggenheim Capital
Illinois
$627K -$735K -41,061 -54%
TCOV
103
Trust Company of Vermont
Vermont
$619K -$187K -10,450 -23%
DAS
104
Dynamic Advisor Solutions
Arizona
$591K +$13.6K +760 +2%
AG
105
Aperio Group
California
$577K +$41.2K +2,304 +8%
ClearBridge Investments
106
ClearBridge Investments
New York
$557K +$356K +19,902 +177%
Two Sigma Investments
107
Two Sigma Investments
New York
$547K +$547K +30,558 New
SO
108
STRS Ohio
Ohio
$531K +$531K +29,700 New
ACI
109
AMP Capital Investors
Australia
$521K +$61.9K +3,482 +13%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$496K -$85.9K -4,800 -15%
ProShare Advisors
111
ProShare Advisors
Maryland
$478K +$210K +11,749 +78%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$467K -$613K -34,264 -57%
DILIC
113
Dai-ichi Life Insurance Company
Japan
$465K +$465K +26,000 New
ACM
114
AlphaCrest Capital Management
New York
$454K +$454K +25,371 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$447K +$447K +24,968 New
Stifel Financial
116
Stifel Financial
Missouri
$444K +$55.1K +3,081 +14%
BDWM
117
Brewin Dolphin Wealth Management
Ireland
$433K -$35.8K -2,000 -8%
SEI Investments
118
SEI Investments
Pennsylvania
$406K +$76.1K +4,243 +23%
AA
119
ALPS Advisors
Colorado
$385K -$42.8K -2,390 -10%
PDN
120
Pensionfund DSM Netherlands
Netherlands
$379K – – –
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$377K – – –
DIM
122
Delta Investment Management
California
$358K -$89.4K -5,000 -20%
HWA
123
HCR Wealth Advisors
California
$341K – – –
AFP
124
Ausdal Financial Partners
Iowa
$340K -$17.9K -1,000 -5%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$262K +$262K +14,671 New
3 4
5
6 7