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Kennedy-Wilson Holdings
KW

Overview Fund Activity

161 hedge funds and large institutions have $2.66B invested in Kennedy-Wilson Holdings in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
12
Increased
56
Reduced
63
Closed
22
Calls
$778K
Puts
$2.59M
Net Calls
-$1.81M
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$49.9M
3
RA
Royce & Associates
New York
+$28.7M
4
Bank of America
Bank of America
North Carolina
+$14.4M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
SFM
Soros Fund Management
New York
-$103M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$17.2M
3
Franklin Resources
Franklin Resources
California
-$17M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$16.1M
5
Millennium Management
Millennium Management
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$10K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$7K -$117K -5,202 -94%
FGAM
153
Financial Gravity Asset Management
Texas
$6K +$6K +290 New
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$4K -$13K -610 -77%
EWM
155
Edge Wealth Management
New York
$4K – – –
ASN
156
Advisory Services Network
Georgia
$4K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PA
158
Parallel Advisors
California
$2K – – –
OFW
159
Omnia Family Wealth
Florida
$1K – – –
SFM
160
Signet Financial Management
New Jersey
$1K +$1K +41 New
VFA
161
Valeo Financial Advisors
Indiana
$1K +$1K +43 New
SFM
162
Soros Fund Management
New York
– -$103M -5,911,347 Closed
Millennium Management
163
Millennium Management
New York
– -$15.2M -870,893 Closed
VLKIM
164
Van Lanschot Kempen Investment Management
Netherlands
– -$12.9M -741,700 Closed
PP
165
Paloma Partners
Connecticut
– -$3.94M -226,203 Closed
BCM
166
BlueCrest Capital Management
Jersey
– -$2.91M -167,408 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$2.38M -136,933 Closed
Group One Trading
168
Group One Trading
Illinois
– -$1.96M -112,585 Closed
OAC
169
OMERS Administration Corp
Ontario, Canada
– -$774K -44,500 Closed
Simplex Trading
170
Simplex Trading
Illinois
– -$673K -38,713 Closed
AC
171
Athanor Capital
New York
– -$661K -38,000 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$501K -28,800 Closed
QSS
173
Quantitative Systematic Strategies
Florida
– -$402K -23,114 Closed
Squarepoint
174
Squarepoint
New York
– -$275K -15,776 Closed
ECM
175
Element Capital Management
New York
– -$269K -15,473 Closed
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