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Kennedy-Wilson Holdings
KW

Overview Fund Activity

152 hedge funds and large institutions have $1.89B invested in Kennedy-Wilson Holdings in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
23
Increased
61
Reduced
45
Closed
11
Calls
$321K
Puts
$16M
Net Calls
-$15.6M
Net Calls Change
-$9.05M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$35.3M
2
MS
Maven Securities
Jersey
+$17.9M
3
FMI
Fiduciary Management Inc
Wisconsin
+$14.7M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$12.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.25M
3
AR
Advisory Research
Illinois
-$7.06M
4
TCM
TimesSquare Capital Management
New York
-$6.52M
5
KTA
Keeley-Teton Advisors
Illinois
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$192K +$4.83K +260 +3%
AQR Capital Management
127
AQR Capital Management
Connecticut
$190K -$18.6K -1,000 -9%
N
128
Natixis
France
$190K +$190K +10,242 New
ZCM
129
Zebra Capital Management
Connecticut
$186K +$186K +10,016 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$179K -$25.2K -1,361 -12%
IIC
131
Integrated Investment Consultants
Michigan
$163K – – –
PCM
132
Prelude Capital Management
New York
$154K +$154K +8,300 New
Group One Trading
133
Group One Trading
Illinois
$137K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$137K – – –
BDWM
135
Brewin Dolphin Wealth Management
Ireland
$130K +$130K +7,000 New
SG Americas Securities
136
SG Americas Securities
New York
$129K +$129K +6,932 New
QI
137
QS Investors
New York
$92K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$85K -$100K -5,396 -54%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$78K – – –
First Manhattan
140
First Manhattan
New York
$74K – – –
QT
141
Quantbot Technologies
New York
$52K -$165K -8,992 -76%
AG
142
Advisor Group
Arizona
$44K +$9.39K +510 +27%
SPIA
143
Steward Partners Investment Advisory
New York
$29K -$9.07K -500 -24%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$23K – – –
Bessemer Group
145
Bessemer Group
New Jersey
$18K +$18K +960 New
TRCT
146
Tower Research Capital (TRC)
New York
$10K +$10K +532 New
Citigroup
147
Citigroup
New York
$9K -$1.27K -68 -12%
MAM
148
Meeder Asset Management
Ohio
$2K – – –
ASN
149
Advisory Services Network
Georgia
$2K +$438 +28 +28%
US Bancorp
150
US Bancorp
Minnesota
$2K +$2K +107 New
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