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Kennedy-Wilson Holdings
KW

Overview Fund Activity

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
3
PI
Putnam Investments
Massachusetts
$57.1M
4
AR
Advisory Research
Illinois
$74.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
RA
Royce & Associates
New York
$118M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
4
REMS
Real Estate Management Services
$5.64M
5
Millennium Management
Millennium Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$190K +$148K +6,006 +350%
SO
127
STRS Ohio
Ohio
$118K +$95.9K +3,900 +433%
PG
128
PEAK6 Group
Illinois
$104K -$39.4K -1,604 -27%
First Manhattan
129
First Manhattan
New York
$98K -$2.45K -100 -2%
S
130
SignatureFD
Georgia
$79K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$74K +$21.1K +857 +40%
SAM
132
Solaris Asset Management
New York
$62K +$2.46K +100 +4%
GT
133
Glenmede Trust
Pennsylvania
$53K – – –
Citigroup
134
Citigroup
New York
$50K -$81.7K -3,307 -62%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$44K -$30.3K -1,235 -41%
SFFS
136
Stonehage Fleming Financial Services
Jersey
$37K – – –
FNBT
137
FineMark National Bank & Trust
Florida
$10K +$1.57K +64 +19%
PAM
138
Panagora Asset Management
Massachusetts
$8K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$7K – – –
QT
140
Quantbot Technologies
New York
$5K -$238K -10,813 -98%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44K +$257 +10,463 +22%
HR
142
Howe & Rusling
New York
$1K +$1K +40 New
Alyeska Investment Group
143
Alyeska Investment Group
Illinois
– -$22M -843,395 Closed
ACPU
144
Arrowgrass Capital Partners (US)
Delaware
– -$13.7M -525,000 Closed
MCM
145
Moore Capital Management
New York
– -$8.63M -330,000 Closed
V
146
Veritable
Delaware
– -$6.64M -254,127 Closed
BCM
147
BlueMar Capital Management
Florida
– -$3.92M -150,000 Closed
KCM
148
KeyPoint Capital Management
Texas
– -$3.79M -145,000 Closed
EI
149
EAM Investors
California
– -$2.95M -112,841 Closed
MF
150
Magnetar Financial
Illinois
– -$2.85M -109,100 Closed
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