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Kennedy-Wilson Holdings
KW

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Kennedy-Wilson Holdings in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.86%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
29
Increased
56
Reduced
62
Closed
21
Calls
$584K
Puts
$3.76M
Net Calls
-$3.18M
Net Calls Change
-$6.28M

Top Buyers

1
RA
Royce & Associates
New York
+$33.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$13.9M
3
FMI
Fiduciary Management Inc
Wisconsin
+$6.93M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.98M
5
AAM
ACK Asset Management
Connecticut
+$5.38M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
PI
Putnam Investments
Massachusetts
-$10.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.8M
5
REMS
Real Estate Management Services
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$230K +$230K +12,631 New
PM
127
Parametrica Management
Hong Kong
$215K +$215K +11,849 New
QT
128
Quantamental Technologies
New York
$211K +$211K +11,620 New
AIP
129
Ameritas Investment Partners
Nebraska
$188K – – –
PP
130
Paloma Partners
Connecticut
$183K +$183K +10,111 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
SO
132
STRS Ohio
Ohio
$136K +$38.1K +2,100 +39%
SEI Investments
133
SEI Investments
Pennsylvania
$132K – – –
QI
134
QS Investors
New York
$91K – – –
AG
135
Advisor Group
Arizona
$89K +$17.5K +967 +24%
First Manhattan
136
First Manhattan
New York
$72K – – –
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$70K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$68K +$39.2K +2,195 +136%
QT
139
Quantbot Technologies
New York
$65K +$65K +3,600 New
S
140
SignatureFD
Georgia
$58K – – –
BAMCO Inc
141
BAMCO Inc
New York
$55K +$1.97K +109 +4%
CAM
142
Cresset Asset Management
Illinois
$36K +$36K +1,984 New
KBC Group
143
KBC Group
Belgium
$30K +$30K +1,630 New
CFGS
144
Concourse Financial Group Securities
Alabama
$22K -$710 -40 -3%
ER
145
Enlightenment Research
Florida
$22K +$22K +1,200 New
PRC
146
Pearl River Capital
Michigan
$20K +$20K +1,100 New
CA
147
Centerpoint Advisors
Massachusetts
$18K – – –
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$15.1K -$599 -32,955 -4%
FPFS
149
First Personal Financial Services
North Carolina
$12K +$4.5K +246 +60%
LC
150
Lindbrook Capital
California
$12K +$12K +672 New
4 5
6
7 8