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Kennedy-Wilson Holdings
KW

Overview Fund Activity

199 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
21
Increased
59
Reduced
81
Closed
33
Calls
$1.15M
Puts
$551K
Net Calls
+$602K
Net Calls Change
+$2.95M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$106M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.1M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.31M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$24M
5
RA
5
Royce & Associates
New York
$98.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.3M
3
TCM
3
TimesSquare Capital Management
New York
$8.44M
4
BlackRock
4
BlackRock
New York
$343M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$674K – – –
N
102
Natixis
France
$650K +$650K +39,809 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$648K -$125K -7,631 -16%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$603K -$13.1K -800 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$555K -$450K -27,529 -45%
UM
106
UniSuper Management
Australia
$554K +$554K +33,900 New
BAM
107
Belpointe Asset Management
Nevada
$538K -$120K -7,345 -18%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$508K – – –
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$483K -$82.5K -5,053 -15%
Macquarie Group
110
Macquarie Group
Australia
$478K +$84.7K +5,188 +22%
OQS
111
Occudo Quantitative Strategies
Florida
$477K +$477K +29,189 New
CC
112
Cipher Capital
New York
$467K +$216K +13,201 +86%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$456K -$35K -2,159 -7%
AFP
114
Ausdal Financial Partners
Iowa
$454K – – –
EP
115
Edgestream Partners
New Jersey
$451K +$451K +27,594 New
HF
116
HRT Financial
New York
$445K +$445K +27,309 New
ASRS
117
Arizona State Retirement System
Arizona
$443K -$144K -8,806 -25%
Osaic Holdings
118
Osaic Holdings
Arizona
$442K -$126K -7,700 -22%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$434K – – –
SO
120
STRS Ohio
Ohio
$409K – – –
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$408K +$92.6K +5,671 +29%
TCOV
122
Trust Company of Vermont
Vermont
$395K -$301K -18,451 -43%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$382K +$31.7K +1,944 +9%
Holocene Advisors
124
Holocene Advisors
New York
$382K +$382K +23,384 New
MOACM
125
Mutual of America Capital Management
New York
$378K -$16K -977 -4%
3 4
5
6 7