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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.66B invested in Kennedy-Wilson Holdings in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
75
Reduced
60
Closed
17
Calls
$591K
Puts
$1.79M
Net Calls
-$1.2M
Net Calls Change
+$441K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
2
CS
Central Securities
New York
+$8.28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.86M
4
BlackRock
BlackRock
New York
+$6.82M
5
RA
Royce & Associates
New York
+$6.06M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$15.6M
4
AAM
ACK Asset Management
Connecticut
-$8.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$146K +$146K +10,053 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$142K +$24.5K +1,690 +21%
Simplex Trading
153
Simplex Trading
Illinois
$112K -$69.6K -4,819 -38%
CG
154
Cutler Group
California
$106K +$42.4K +2,936 +67%
WT
155
Whittier Trust
California
$73K – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$7.14K +494 +13%
WTC
157
WhitTier Trust Company
Nevada
$61K – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$59K +$43.7K +3,000 +286%
S
159
SignatureFD
Georgia
$58K -$1.52K -104 -3%
First Manhattan
160
First Manhattan
New York
$58K – – –
VanEck Associates
161
VanEck Associates
New York
$54K +$10.3K +700 +23%
CFGS
162
Concourse Financial Group Securities
Alabama
$39K +$5.9K +403 +18%
Lazard Asset Management
163
Lazard Asset Management
New York
$21K – – –
TSW
164
Thompson Siegel & Walmsley
Virginia
$16K +$5.82K +400 +57%
CA
165
Centerpoint Advisors
Massachusetts
$15K – – –
SPIA
166
Steward Partners Investment Advisory
New York
$14K +$209 +14 +2%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$13K -$15.6M -1,091,117 -100%
US Bancorp
168
US Bancorp
Minnesota
$9K +$1.93K +140 +27%
QCG
169
Quadrant Capital Group
Ohio
$8K +$4.84K +326 +153%
BCA
170
Berman Capital Advisors
Georgia
$8K +$4.97K +376 +164%
CFB
171
Cullen/Frost Bankers
Texas
$8K +$8K +573 New
RE
172
RBC Europe
United Kingdom
$7.26K – – –
CAW
173
Cornerstone Advisors (Washington)
Washington
$6K – – –
ASN
174
Advisory Services Network
Georgia
$6K +$6K +475 New
Millennium Management
175
Millennium Management
New York
$4.98K +$2.85K +196,150 +134%
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