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Kennedy-Wilson Holdings
KW

Overview Fund Activity

179 hedge funds and large institutions have $2.27B invested in Kennedy-Wilson Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
22
Increased
63
Reduced
62
Closed
20
Calls
$347K
Puts
$222K
Net Calls
+$125K
Net Calls Change
-$191K

Top Buyers

1
RA
Royce & Associates
New York
+$14.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.02M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.79M
4
BIC
Beach Investment Counsel
Pennsylvania
+$5.99M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$12M
2
ZP
Zimmer Partners
New York
-$11M
3
Norges Bank
Norges Bank
Norway
-$10.7M
4
FMI
Fiduciary Management Inc
Wisconsin
-$9.04M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$292K +$292K +14,461 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$290K +$53.4K +2,644 +23%
ECM
128
EII Capital Management
New York
$284K – – –
PS
129
Pensionfund Sabic
Netherlands
$273K – – –
Comerica Bank
130
Comerica Bank
Texas
$254K +$19K +925 +8%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$247K +$247K +12,237 New
E
132
Ergoteles
New York
$241K +$241K +11,927 New
BCM
133
BTC Capital Management
Iowa
$236K -$3.36K -166 -1%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$225K +$225K +11,119 New
CAM
135
Cresset Asset Management
Illinois
$224K -$6.64K -326 -3%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$220K +$24.1K +1,199 +12%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$216K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$210K +$92.6K +4,583 +79%
AIP
140
Ameritas Investment Partners
Nebraska
$204K – – –
Natixis Advisors
141
Natixis Advisors
Massachusetts
$204K +$204K +10,110 New
SFS
142
Sowell Financial Services
Arkansas
$185K -$48.1K -2,391 -21%
VanEck Associates
143
VanEck Associates
New York
$102K +$3.49K +172 +4%
S
144
SignatureFD
Georgia
$91K – – –
NICM
145
Neo Ivy Capital Management
New York
$87K +$87K +4,311 New
First Manhattan
146
First Manhattan
New York
$80K – – –
CFGS
147
Concourse Financial Group Securities
Alabama
$57K +$3.55K +173 +7%
GGHC
148
Gilder Gagnon Howe & Co
New York
$51K +$51K +2,500 New
US Bancorp
149
US Bancorp
Minnesota
$48K +$1.48K +74 +3%
FPS
150
Fieldpoint Private Securities
Connecticut
$43K +$13.5K +666 +46%
4 5
6
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