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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.66B invested in Kennedy-Wilson Holdings in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
75
Reduced
60
Closed
17
Calls
$591K
Puts
$1.79M
Net Calls
-$1.2M
Net Calls Change
+$441K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
2
CS
Central Securities
New York
+$8.28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.86M
4
BlackRock
BlackRock
New York
+$6.82M
5
RA
Royce & Associates
New York
+$6.06M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$15.6M
4
AAM
ACK Asset Management
Connecticut
-$8.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
126
Ausdal Financial Partners
Iowa
$290K +$55.1K +3,800 +23%
SEI Investments
127
SEI Investments
Pennsylvania
$277K -$7.71K -512 -3%
HWA
128
HCR Wealth Advisors
California
$276K – – –
E
129
Ergoteles
New York
$276K +$276K +19,000 New
EMFAT
130
Emerald Mutual Fund Advisers Trust
Pennsylvania
$247K +$247K +17,030 New
KTA
131
Keeley-Teton Advisors
Illinois
$240K -$102K -6,982 -30%
II
132
Inspire Investing
Idaho
$235K +$235K +16,200 New
BSW
133
Buckingham Strategic Wealth
Missouri
$220K +$220K +15,170 New
ProShare Advisors
134
ProShare Advisors
Maryland
$218K -$23.7K -1,631 -10%
PI
135
PEAK6 Investments
Illinois
$213K -$36.8K -2,531 -15%
SG Americas Securities
136
SG Americas Securities
New York
$212K -$1.19M -82,065 -85%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$210K -$6.96K -481 -3%
PS
138
Pensionfund Sabic
Netherlands
$196K – – –
Holocene Advisors
139
Holocene Advisors
New York
$185K -$160K -11,025 -46%
CAM
140
Cresset Asset Management
Illinois
$178K +$15.1K +1,025 +9%
AIM
141
Aigen Investment Management
New York
$173K +$173K +11,885 New
SFS
142
Sowell Financial Services
Arkansas
$168K -$10.3K -710 -6%
ECM
143
EII Capital Management
New York
$165K -$12K -826 -7%
ClearBridge Investments
144
ClearBridge Investments
New York
$163K +$163K +11,229 New
AIP
145
Ameritas Investment Partners
Nebraska
$156K – – –
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$155K – – –
AB
147
Amalgamated Bank
New York
$153K +$14 +1 +0%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
BCM
149
BTC Capital Management
Iowa
$149K +$149K +10,336 New
Verition Fund Management
150
Verition Fund Management
Connecticut
$147K +$147K +10,123 New
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6
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