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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
81
Reduced
57
Closed
24
Calls
$1.03M
Puts
$475K
Net Calls
+$558K
Net Calls Change
-$1.73M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$14M
2
VDBMI
Van Den Berg Management I
Texas
+$11.2M
3
AAM
ACK Asset Management
Connecticut
+$6.66M
4
TCM
TimesSquare Capital Management
New York
+$6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$10M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.16M
4
Goldman Sachs
Goldman Sachs
New York
-$6.09M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$227K +$227K +17,043 New
PP
127
PDT Partners
New York
$223K +$223K +16,650 New
SEI Investments
128
SEI Investments
Pennsylvania
$222K +$66.4K +4,799 +43%
Prudential Financial
129
Prudential Financial
New Jersey
$216K -$17K -1,262 -7%
AFP
130
Ausdal Financial Partners
Iowa
$215K – – –
CANY
131
Caxton Associates (New York)
New York
$212K -$162K -12,073 -43%
DA
132
Denali Advisors
California
$209K +$209K +15,600 New
CSS
133
Cubist Systematic Strategies
Connecticut
$200K -$58.5K -4,364 -23%
PS
134
Pensionfund Sabic
Netherlands
$181K – – –
ECM
135
EII Capital Management
New York
$164K – – –
CAM
136
Cresset Asset Management
Illinois
$164K +$25.8K +1,899 +19%
SFS
137
Sowell Financial Services
Arkansas
$146K +$11.9K +885 +9%
AIP
138
Ameritas Investment Partners
Nebraska
$144K – – –
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$144K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$140K +$31.2K +2,327 +29%
DIM
141
Delta Investment Management
California
$134K +$134K +10,019 New
NICM
142
Neo Ivy Capital Management
New York
$126K +$126K +9,358 New
SO
143
STRS Ohio
Ohio
$115K +$16K +1,200 +16%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$106K -$37.3K -2,767 -26%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$82K +$82K +6,075 New
QI
146
QS Investors
New York
$67K – – –
WT
147
Whittier Trust
California
$67K +$66.4K +4,970 +11,558%
MWNA
148
Marshall Wace North America
New York
$63K +$18.7K +1,382 +42%
WTC
149
WhitTier Trust Company
Nevada
$57K +$57K +4,222 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$54K -$210K -15,720 -80%
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6
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