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Kennedy-Wilson Holdings
KW

Overview Fund Activity

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.9M
2
BlackRock
BlackRock
New York
+$6.65M
3
Millennium Management
Millennium Management
New York
+$6.35M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.67M

Top Sellers

1
Invesco
Invesco
Georgia
-$27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
CS
Central Securities
New York
-$13M
4
State Street
State Street
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$271K -$416K -48,515 -61%
ASRS
127
Arizona State Retirement System
Arizona
$263K -$4.52K -527 -2%
BHCM
128
Brevan Howard Capital Management
Jersey
$255K +$255K +29,702 New
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$246K -$20.6K -2,400 -8%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$235K – – –
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$228K – – –
DIM
132
Delta Investment Management
California
$211K +$81.5K +9,500 +63%
SW
133
SteelPeak Wealth
California
$208K +$208K +23,567 New
A
134
AlphaQuest
New York
$188K +$57.9K +6,754 +45%
SO
135
STRS Ohio
Ohio
$183K -$31.6K -3,700 -15%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$181K -$7.36K -858 -4%
SSA
137
Schonfeld Strategic Advisors
New York
$178K +$178K +20,737 New
MOACM
138
Mutual of America Capital Management
New York
$175K -$2.8K -326 -2%
PWPS
139
Pinnacle Wealth Planning Services
Ohio
$174K +$174K +20,271 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$169K +$77K +8,960 +84%
DTL
141
Dynamic Technology Lab
Singapore
$168K +$168K +19,629 New
HWA
142
HCR Wealth Advisors
California
$163K – – –
Russell Investments Group
143
Russell Investments Group
United Kingdom
$162K -$1.04M -122,106 -86%
First Manhattan
144
First Manhattan
New York
$159K – – –
NRD
145
Nebula Research & Development
New York
$158K +$158K +18,421 New
VanEck Associates
146
VanEck Associates
New York
$147K +$3.37K +393 +2%
JSW
147
Journey Strategic Wealth
New Jersey
$122K +$122K +14,248 New
ECM
148
Evergreen Capital Management
Washington
$122K +$122K +13,853 New
YIH
149
Y-Intercept (HK)
Hong Kong
$115K -$16.7K -1,948 -13%
TCM
150
Teza Capital Management
Illinois
$109K +$109K +12,678 New
4 5
6
7 8