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Kennedy-Wilson Holdings
KW

Overview Fund Activity

235 hedge funds and large institutions have $1.34B invested in Kennedy-Wilson Holdings in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
72
Reduced
93
Closed
27
Calls
$378K
Puts
$23K
Net Calls
+$355K
Net Calls Change
+$107K

Top Buyers

1
RA
1
Royce & Associates
New York
$99.2M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.9M
3
Millennium Management
3
Millennium Management
New York
$8.87M
4
HCA
4
Harbor Capital Advisors
Illinois
$6.8M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.8M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$263K
2
BlackRock
2
BlackRock
New York
$241M
3
KOCAA
3
Knights of Columbus Asset Advisors
Connecticut
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$2.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$504K – – –
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K +$774 +70 +0.2%
ECM
103
Everence Capital Management
Indiana
$496K +$34.9K +3,160 +8%
Franklin Resources
104
Franklin Resources
California
$473K -$406 -38 -0.1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$472K – – –
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$441K -$9.42K -852 -2%
Renaissance Technologies
107
Renaissance Technologies
New York
$429K -$298K -27,000 -41%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$418K -$1.77K -160 -0.4%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$403K +$31.7K +2,871 +9%
Mariner
110
Mariner
Kansas
$398K -$6.18K -558 -2%
AB
111
Amalgamated Bank
New York
$389K -$7.66K -692 -2%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$385K -$1.54M -139,271 -80%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$378K – – –
AFP
114
Ausdal Financial Partners
Iowa
$373K – – –
BHCM
115
Brevan Howard Capital Management
Jersey
$372K +$12.5K +1,129 +3%
BAM
116
Belpointe Asset Management
Nevada
$351K -$30.3K -2,740 -8%
UM
117
UniSuper Management
Australia
$351K -$461K -41,688 -57%
ASRS
118
Arizona State Retirement System
Arizona
$350K +$6.13K +555 +2%
GCM
119
Graham Capital Management
Connecticut
$338K -$38.2K -3,454 -10%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$337K -$256K -23,145 -43%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$332K -$20.4K -1,844 -6%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$332K – – –
QCG
123
Quadrant Capital Group
Ohio
$321K -$5.79K -524 -2%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$318K -$109K -9,900 -26%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$307K -$6.63K -600 -2%
3 4
5
6 7