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Kennedy-Wilson Holdings
KW

Overview Fund Activity

178 hedge funds and large institutions have $2.03B invested in Kennedy-Wilson Holdings in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
66
Closed
31
Calls
$418K
Puts
$102K
Net Calls
+$316K
Net Calls Change
+$1.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.3M
2
RA
Royce & Associates
New York
+$16.1M
3
HCM
Highline Capital Management
New York
+$12.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.3M

Top Sellers

1
VC
Vision Capital
Ontario, Canada
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
3
HA
Heartland Advisors
Wisconsin
-$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$251K -$9.14K -510 -4%
ECM
127
EII Capital Management
New York
$251K +$47.4K +2,650 +23%
Prudential Financial
128
Prudential Financial
New Jersey
$249K -$123K -6,883 -33%
CC
129
Cipher Capital
New York
$242K +$242K +13,504 New
KTA
130
Keeley-Teton Advisors
Illinois
$236K -$59K -3,300 -20%
UBS Group
131
UBS Group
Switzerland
$233K -$129K -7,227 -36%
BCM
132
BTC Capital Management
Iowa
$212K +$27K +1,507 +15%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$210K +$210K +11,725 New
SFS
134
Sowell Financial Services
Arkansas
$207K – – –
CAM
135
Cresset Asset Management
Illinois
$205K -$13.5K -746 -6%
Comerica Bank
136
Comerica Bank
Texas
$203K -$698K -39,294 -77%
PS
137
Pensionfund Sabic
Netherlands
$196K – – –
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$191K – – –
AB
139
Amalgamated Bank
New York
$187K -$1.7K -95 -0.9%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$181K -$10.9K -608 -6%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$175K -$990 -55 -0.6%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$112K +$39.4K +2,200 +54%
TRCT
144
Tower Research Capital (TRC)
New York
$104K -$815K -45,558 -89%
WT
145
Whittier Trust
California
$89K -$231 -13 -0.3%
VanEck Associates
146
VanEck Associates
New York
$87K +$20.9K +1,164 +32%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$7.39K +414 +10%
S
148
SignatureFD
Georgia
$80K +$9.42K +529 +13%
WTC
149
WhitTier Trust Company
Nevada
$75K – – –
First Manhattan
150
First Manhattan
New York
$71K – – –
4 5
6
7 8