KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

176 hedge funds and large institutions have $1.78B invested in Kennedy-Wilson Holdings in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
80
Reduced
52
Closed
29
Calls
$354K
Puts
$2M
Net Calls
-$1.64M
Net Calls Change
-$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$7.99M
3
TCM
TimesSquare Capital Management
New York
+$5.57M
4
AAM
ACK Asset Management
Connecticut
+$4.97M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.07M
3
VDBMI
Van Den Berg Management I
Texas
-$4.01M
4
HA
Heartland Advisors
Wisconsin
-$2.89M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
126
Ausdal Financial Partners
Iowa
$247K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$228K -$193K -12,682 -46%
PS
128
Pensionfund Sabic
Netherlands
$206K – – –
Simplex Trading
129
Simplex Trading
Illinois
$191K +$191K +12,570 New
DIM
130
Delta Investment Management
California
$190K +$37.9K +2,500 +25%
SFS
131
Sowell Financial Services
Arkansas
$187K +$21.8K +1,435 +13%
ECM
132
EII Capital Management
New York
$186K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$176K +$131K +8,572 +289%
CAM
134
Cresset Asset Management
Illinois
$171K -$15.7K -1,017 -8%
Comerica Bank
135
Comerica Bank
Texas
$169K +$169K +10,672 New
AIP
136
Ameritas Investment Partners
Nebraska
$163K – – –
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$163K – – –
AB
138
Amalgamated Bank
New York
$161K -$153K -10,049 -49%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
BRWM
140
B. Riley Wealth Management
Tennessee
$154K +$154K +10,090 New
QI
141
QS Investors
New York
$129K +$53.4K +3,500 +71%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$123K +$3.38K +222 +3%
WT
143
Whittier Trust
California
$76K – – –
CG
144
Cutler Group
California
$66K +$66K +4,400 New
WTC
145
WhitTier Trust Company
Nevada
$64K – – –
S
146
SignatureFD
Georgia
$62K +$6.78K +445 +12%
First Manhattan
147
First Manhattan
New York
$60K – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$5.75K +376 +11%
VanEck Associates
149
VanEck Associates
New York
$45K +$22.4K +1,486 +99%
CAN
150
Cetera Advisor Networks
California
$41K +$41K +2,715 New
4 5
6
7 8