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Kennedy-Wilson Holdings
KW

Overview Fund Activity

187 hedge funds and large institutions have $2.61B invested in Kennedy-Wilson Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
72
Reduced
57
Closed
13
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$207K

Top Buyers

1
VC
Vision Capital
Ontario, Canada
+$21.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.57M
4
Millennium Management
Millennium Management
New York
+$6.55M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$4.21M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$29.7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$9.23M
3
AAM
ACK Asset Management
Connecticut
-$4.17M
4
TCM
TimesSquare Capital Management
New York
-$4.01M
5
UBS Group
UBS Group
Switzerland
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$105K -$5.32K -238 -5%
First Manhattan
152
First Manhattan
New York
$89K – – –
QT
153
Quantbot Technologies
New York
$83K +$54.7K +2,476 +193%
S
154
SignatureFD
Georgia
$77K +$5.56K +249 +8%
MWNA
155
Marshall Wace North America
New York
$73K +$73K +3,283 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$365K -16,314 -84%
BAMCO Inc
157
BAMCO Inc
New York
$70K +$1.71K +76 +2%
FPS
158
Fieldpoint Private Securities
Connecticut
$50K +$21.5K +974 +76%
PHK
159
Point72 Hong Kong
Hong Kong
$43K +$43K +1,950 New
CFGS
160
Concourse Financial Group Securities
Alabama
$35K +$13.5K +595 +62%
US Bancorp
161
US Bancorp
Minnesota
$33K +$4.01K +183 +14%
CG
162
Cutler Group
California
$28K +$28K +1,299 New
CA
163
Centerpoint Advisors
Massachusetts
$22K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$20K +$200 +9 +1%
ACM
165
Allred Capital Management
Texas
$18.1K +$18.1K +811 New
VanEck Associates
166
VanEck Associates
New York
$16K +$16K +719 New
LC
167
Lindbrook Capital
California
$15K – – –
X
168
Xponance
Pennsylvania
$13.9K – – –
Lazard Asset Management
169
Lazard Asset Management
New York
$13K +$13K +598 New
RE
170
RBC Europe
United Kingdom
$11.2K – – –
SI
171
Sprott Inc
Ontario, Canada
$10.4K +$4 +161 +0%
ASN
172
Advisory Services Network
Georgia
$7K +$3.11K +134 +80%
EWP
173
Engrave Wealth Partners
Texas
$6K +$6K +312 New
VFA
174
Valeo Financial Advisors
Indiana
$4K – – –
EWM
175
Edge Wealth Management
New York
$4K – – –
4 5 6
7
8