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Kennedy-Wilson Holdings
KW

Overview Fund Activity

204 hedge funds and large institutions have $1.97B invested in Kennedy-Wilson Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
76
Reduced
68
Closed
20
Calls
$466K
Puts
$265K
Net Calls
+$201K
Net Calls Change
-$401K

Top Buyers

1
QP
1
Quilter Plc
United Kingdom
$162M
2
CCM
2
Cinctive Capital Management
New York
$6.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
UBS Group
4
UBS Group
Switzerland
$3.49M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$303M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$680K -$22.7K -1,537 -3%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$643K -$37.1K -2,520 -5%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$639K -$1.83M -124,421 -74%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$629K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$608K – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$585K – – –
Wells Fargo
107
Wells Fargo
California
$549K -$332K -22,536 -38%
Allianz Asset Management
108
Allianz Asset Management
Germany
$531K +$531K +36,000 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$521K +$19.5K +1,325 +4%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$519K -$24.7K -1,675 -5%
UM
111
UniSuper Management
Australia
$500K – – –
BAM
112
Belpointe Asset Management
Nevada
$493K +$7.46K +506 +2%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$482K +$482K +32,729 New
Citadel Advisors
114
Citadel Advisors
Florida
$472K +$367K +24,921 +351%
ASRS
115
Arizona State Retirement System
Arizona
$468K +$68.2K +4,624 +17%
Osaic Holdings
116
Osaic Holdings
Arizona
$466K +$67.7K +4,591 +17%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$464K +$191K +12,996 +70%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$458K – – –
Squarepoint
119
Squarepoint
New York
$439K +$439K +29,812 New
VRS
120
Virginia Retirement Systems
Virginia
$438K +$438K +29,700 New
SG Americas Securities
121
SG Americas Securities
New York
$431K +$313K +21,244 +266%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$413K – – –
AFP
123
Ausdal Financial Partners
Iowa
$410K – – –
Macquarie Group
124
Macquarie Group
Australia
$397K -$34.5K -2,341 -8%
VI
125
Versor Investments
New York
$394K +$70.8K +4,800 +22%
3 4
5
6 7