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Kennedy-Wilson Holdings
KW

Overview Fund Activity

187 hedge funds and large institutions have $2.61B invested in Kennedy-Wilson Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
72
Reduced
57
Closed
13
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$207K

Top Buyers

1
VC
Vision Capital
Ontario, Canada
+$21.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.57M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$4.21M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$29.7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$9.23M
3
AAM
ACK Asset Management
Connecticut
-$4.17M
4
TCM
TimesSquare Capital Management
New York
-$4.01M
5
UBS Group
UBS Group
Switzerland
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$404K +$65.5K +2,938 +19%
Prudential Financial
127
Prudential Financial
New Jersey
$386K +$12.1K +545 +3%
ProShare Advisors
128
ProShare Advisors
Maryland
$371K +$59.3K +2,658 +19%
AFP
129
Ausdal Financial Partners
Iowa
$353K – – –
SCM
130
Stevens Capital Management
Pennsylvania
$352K +$62.6K +2,810 +22%
DAS
131
Dynamic Advisor Solutions
Arizona
$351K +$9.02K +405 +3%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$343K -$1.05M -46,885 -75%
TI
133
Trexquant Investment
Connecticut
$343K +$76.1K +3,416 +29%
PI
134
PEAK6 Investments
Illinois
$317K +$106K +4,728 +50%
CPP
135
Crow Point Partners
Massachusetts
$316K +$316K +14,094 New
PS
136
Pensionfund Sabic
Netherlands
$301K – – –
BRWM
137
B. Riley Wealth Management
Tennessee
$283K +$1.83K +82 +0.6%
AC
138
Allstate Corporation
Illinois
$257K +$257K +11,535 New
SEI Investments
139
SEI Investments
Pennsylvania
$250K +$17.8K +802 +8%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$239K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$239K +$8.91K +400 +4%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$237K +$201 +9 +0.1%
CAM
143
Cresset Asset Management
Illinois
$229K +$1.78K +79 +0.8%
SFS
144
Sowell Financial Services
Arkansas
$222K +$222K +9,970 New
GAM
145
GQ Asset Management
New York
$212K +$212K +9,494 New
Comerica Bank
146
Comerica Bank
Texas
$200K +$200K +9,222 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$181K – – –
Walleye Capital
148
Walleye Capital
New York
$172K +$172K +7,700 New
SO
149
STRS Ohio
Ohio
$165K -$31.2K -1,400 -16%
QI
150
QS Investors
New York
$112K – – –
4 5
6
7 8