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Kennedy-Wilson Holdings
KW

Overview Fund Activity

204 hedge funds and large institutions have $2.68B invested in Kennedy-Wilson Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
74
Reduced
66
Closed
25
Calls
$679K
Puts
$131K
Net Calls
+$548K
Net Calls Change
+$696K

Top Buyers

1
Invesco
Invesco
Georgia
$31.4M
2
CCM
Copeland Capital Management
Pennsylvania
$43.7M
3
State Street
State Street
Massachusetts
$114M
4
BIC
Beach Investment Counsel
Pennsylvania
$15.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$103M
2
Millennium Management
Millennium Management
New York
$0
3
RA
Royce & Associates
New York
$125M
4
TCM
TimesSquare Capital Management
New York
$47M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$361K -$16.8K -689 -4%
AF
127
Amalgamated Financial
New York
$361K +$361K +14,784 New
RIM
128
Redpoint Investment Management
Australia
$346K – – –
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$332K -$10.3K -421 -3%
PS
130
Pensionfund Sabic
Netherlands
$329K – – –
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$327K -$288K -11,773 -47%
TI
132
Tidal Investments
Wisconsin
$277K +$277K +11,364 New
Two Sigma Investments
133
Two Sigma Investments
New York
$270K +$270K +11,075 New
DFCM
134
Dark Forest Capital Management
Puerto Rico
$268K +$268K +10,977 New
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$261K – – –
VanEck Associates
136
VanEck Associates
New York
$260K +$34K +1,393 +15%
M&T Bank
137
M&T Bank
New York
$255K +$42.2K +1,729 +20%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
BRWM
139
B. Riley Wealth Management
Tennessee
$248K +$2.39K +98 +1%
STA
140
Summit Trail Advisors
New York
$244K +$244K +9,925 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$239K +$9.25K +380 +4%
VI
142
Versor Investments
New York
$232K +$232K +9,500 New
ZCM
143
Zebra Capital Management
Connecticut
$231K +$463 +19 +0.2%
AIP
144
Ameritas Investment Partners
Nebraska
$230K – – –
SIA
145
SeaBridge Investment Advisors
New Jersey
$227K -$1.76M -72,165 -89%
PCS
146
Personal CFO Solutions
New Jersey
$220K +$220K +9,017 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$185K -$551K -22,601 -75%
JFGIW
148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179K – – –
S
149
SignatureFD
Georgia
$139K -$1.37K -56 -1%
SOW
150
State of Wyoming
Wyoming
$137K -$16.9K -692 -11%
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