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Kennedy-Wilson Holdings
KW

Overview Fund Activity

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.9M
2
BlackRock
BlackRock
New York
+$6.65M
3
Millennium Management
Millennium Management
New York
+$6.35M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.67M

Top Sellers

1
Invesco
Invesco
Georgia
-$27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
CS
Central Securities
New York
-$13M
4
State Street
State Street
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$456K -$24.7K -2,874 -5%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$449K +$256K +29,873 +133%
HCA
103
Harbor Capital Advisors
Illinois
$434K +$434K +50,619 New
Franklin Resources
104
Franklin Resources
California
$422K +$422K +49,156 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$420K -$21.2K -2,471 -5%
DAS
106
Dynamic Advisor Solutions
Arizona
$420K +$43 +5 +0%
Wells Fargo
107
Wells Fargo
California
$414K +$37.6K +4,388 +10%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$412K – – –
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K +$172 +20 +0%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$366K – – –
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$351K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$348K -$82.7K -9,638 -19%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$334K -$74.5K -8,679 -18%
Verition Fund Management
114
Verition Fund Management
Connecticut
$331K +$331K +38,534 New
EGM
115
Engineers Gate Manager
New York
$319K +$319K +37,200 New
AB
116
Amalgamated Bank
New York
$316K -$54.9K -6,408 -15%
Allianz Asset Management
117
Allianz Asset Management
Germany
$309K – – –
I
118
InceptionR
California
$306K +$306K +35,695 New
BAM
119
Belpointe Asset Management
Nevada
$293K +$8.9K +1,037 +3%
PTC
120
Petrus Trust Company
Texas
$293K -$166K -19,298 -36%
AFP
121
Ausdal Financial Partners
Iowa
$290K +$8.58K +1,000 +3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$289K +$42.1K +4,909 +17%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$284K +$3.66K +427 +1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$274K -$66.6K -7,763 -20%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$272K -$24.9K -2,900 -8%
3 4
5
6 7