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Kennedy-Wilson Holdings
KW

Overview Fund Activity

204 hedge funds and large institutions have $2.68B invested in Kennedy-Wilson Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
74
Reduced
66
Closed
25
Calls
$679K
Puts
$131K
Net Calls
+$548K
Net Calls Change
+$696K

Top Buyers

1
Invesco
1
Invesco
Georgia
$31.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$43.7M
3
State Street
3
State Street
Massachusetts
$114M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$15.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$103M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$125M
4
TCM
4
TimesSquare Capital Management
New York
$47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$826K -$5.14K -211 -0.6%
PCM
102
Penn Capital Management
Pennsylvania
$826K +$826K +32,894 New
TCOV
103
Trust Company of Vermont
Vermont
$824K -$4.95K -203 -0.6%
SG Americas Securities
104
SG Americas Securities
New York
$815K -$331K -13,555 -29%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$756K – – –
Citigroup
106
Citigroup
New York
$708K -$1.42M -58,376 -67%
SO
107
STRS Ohio
Ohio
$680K – – –
Aberdeen Group
108
Aberdeen Group
United Kingdom
$652K +$13.8K +557 +2%
PDN
109
Pensionfund DSM Netherlands
Netherlands
$636K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$631K +$38.5K +1,579 +7%
PI
111
Putnam Investments
Massachusetts
$607K -$485K -19,904 -44%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$607K +$2.58K +104 +0.4%
BDWM
113
Brewin Dolphin Wealth Management
Ireland
$590K – – –
AFP
114
Ausdal Financial Partners
Iowa
$573K +$110K +4,500 +24%
GC
115
Guggenheim Capital
Illinois
$545K -$49K -2,010 -8%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$545K +$93.1K +3,822 +21%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$535K +$535K +21,922 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$526K +$12.8K +527 +3%
DIM
119
Delta Investment Management
California
$491K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$476K +$165K +7,634 +53%
HWA
121
HCR Wealth Advisors
California
$464K – – –
FIM
122
Freedom Investment Management
Connecticut
$459K +$459K +18,835 New
MA
123
Menlo Advisors
California
$423K +$7.31K +300 +2%
BCM
124
BTC Capital Management
Iowa
$383K -$43.5K -1,778 -10%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$371K +$371K +15,200 New
3 4
5
6 7