KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

175 hedge funds and large institutions have $2.23B invested in Kennedy-Wilson Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
19
Increased
60
Reduced
68
Closed
22
Calls
$700K
Puts
$1.23M
Net Calls
-$532K
Net Calls Change
-$657K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$362M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$18.1M
2
HCM
2
Highline Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$51.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.71M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$674K +$195K +9,810 +41%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$658K -$24.2K -1,217 -4%
GCP
103
GSA Capital Partners
United Kingdom
$559K -$44K -2,216 -7%
SO
104
STRS Ohio
Ohio
$554K -$35.7K -1,800 -6%
DA
105
DCM Advisors
New York
$550K +$53.4K +2,687 +11%
HWAM
106
Hennion & Walsh Asset Management
New Jersey
$546K +$20.8K +1,046 +4%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$536K +$117K +5,900 +28%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$523K -$69K -3,476 -12%
Squarepoint
109
Squarepoint
New York
$519K +$519K +26,118 New
PDN
110
Pensionfund DSM Netherlands
Netherlands
$518K – – –
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$512K +$512K +25,764 New
SEI Investments
112
SEI Investments
Pennsylvania
$482K -$17.5K -945 -3%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$482K +$239K +12,034 +98%
BDWM
114
Brewin Dolphin Wealth Management
Ireland
$480K – – –
SG Americas Securities
115
SG Americas Securities
New York
$445K -$381K -19,143 -46%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$432K -$6.74K -339 -2%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$417K -$179K -9,000 -30%
ZCM
118
Zebra Capital Management
Connecticut
$401K -$43.3K -2,178 -10%
DIM
119
Delta Investment Management
California
$400K – – –
AFP
120
Ausdal Financial Partners
Iowa
$378K – – –
HWA
121
HCR Wealth Advisors
California
$378K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$335K +$49.6K +2,498 +17%
AB
123
Amalgamated Bank
New York
$335K +$335K +16,868 New
Jane Street
124
Jane Street
New York
$332K -$145K -7,266 -30%
AA
125
ALPS Advisors
Colorado
$332K -$11.9K -599 -3%
3 4
5
6 7