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Kennedy-Wilson Holdings
KW

Overview Fund Activity

179 hedge funds and large institutions have $2.27B invested in Kennedy-Wilson Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
22
Increased
63
Reduced
62
Closed
20
Calls
$347K
Puts
$222K
Net Calls
+$125K
Net Calls Change
-$191K

Top Buyers

1
RA
Royce & Associates
New York
+$14.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.02M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.79M
4
BIC
Beach Investment Counsel
Pennsylvania
+$5.99M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$12M
2
ZP
Zimmer Partners
New York
-$11M
3
Norges Bank
Norges Bank
Norway
-$10.7M
4
FMI
Fiduciary Management Inc
Wisconsin
-$9.04M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$617K -$330K -15,951 -35%
GCP
102
GSA Capital Partners
United Kingdom
$614K -$99.8K -4,935 -14%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$606K -$303K -15,013 -33%
SO
104
STRS Ohio
Ohio
$600K – – –
ACI
105
AMP Capital Investors
Australia
$595K +$3.62K +179 +0.6%
Millennium Management
106
Millennium Management
New York
$577K -$2.56M -126,787 -82%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$534K -$26.3K -1,300 -5%
HWAM
108
Hennion & Walsh Asset Management
New Jersey
$534K +$534K +26,417 New
SEI Investments
109
SEI Investments
Pennsylvania
$529K +$85.5K +4,366 +19%
PDN
110
Pensionfund DSM Netherlands
Netherlands
$527K – – –
HF
111
HRT Financial
New York
$516K +$516K +25,541 New
Stifel Financial
112
Stifel Financial
Missouri
$515K +$13.4K +666 +3%
DA
113
DCM Advisors
New York
$505K +$505K +25,000 New
BDWM
114
Brewin Dolphin Wealth Management
Ireland
$489K – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$487K +$392K +19,415 +413%
Jane Street
116
Jane Street
New York
$484K +$484K +23,956 New
ZCM
117
Zebra Capital Management
Connecticut
$452K -$548K -27,084 -55%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$445K +$163K +8,062 +58%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$426K – – –
DIM
120
Delta Investment Management
California
$407K +$2.39K +118 +0.6%
DILIC
121
Dai-ichi Life Insurance Company
Japan
$404K -$121K -6,000 -23%
HWA
122
HCR Wealth Advisors
California
$385K – – –
AFP
123
Ausdal Financial Partners
Iowa
$384K – – –
AA
124
ALPS Advisors
Colorado
$350K -$84.5K -4,186 -19%
Prudential Financial
125
Prudential Financial
New Jersey
$298K +$16.3K +804 +6%
3 4
5
6 7