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Kennedy-Wilson Holdings
KW

Overview Fund Activity

178 hedge funds and large institutions have $2.03B invested in Kennedy-Wilson Holdings in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
66
Closed
31
Calls
$418K
Puts
$102K
Net Calls
+$316K
Net Calls Change
+$1.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.3M
2
RA
Royce & Associates
New York
+$16.1M
3
HCM
Highline Capital Management
New York
+$12.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.3M

Top Sellers

1
VC
Vision Capital
Ontario, Canada
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
3
HA
Heartland Advisors
Wisconsin
-$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$47K -$991 -55 -2%
US Bancorp
152
US Bancorp
Minnesota
$41K +$29.4K +1,665 +255%
FPS
153
Fieldpoint Private Securities
Connecticut
$26K +$26K +1,458 New
SPIA
154
Steward Partners Investment Advisory
New York
$21K +$3.98K +219 +23%
CA
155
Centerpoint Advisors
Massachusetts
$18K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$16K +$15.1K +843 +1,591%
CG
157
Cutler Group
California
$13K -$117K -6,600 -90%
Group One Trading
158
Group One Trading
Illinois
$13K +$13K +700 New
SWA
159
SOA Wealth Advisors
New York
$13K +$13K +774 New
CFB
160
Cullen/Frost Bankers
Texas
$10K – – –
BCA
161
Berman Capital Advisors
Georgia
$10K +$33 +2 +0.3%
ASN
162
Advisory Services Network
Georgia
$9K +$75 +4 +0.8%
RE
163
RBC Europe
United Kingdom
$8.95K – – –
QCG
164
Quadrant Capital Group
Ohio
$4K -$6.12K -326 -60%
CFA
165
Carroll Financial Associates
North Carolina
$3K – – –
PWPS
166
Pinnacle Wealth Planning Services
Ohio
$3K +$3K +163 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$2K +$20 +1 +1%
NFG
168
Next Financial Group
Texas
$2K +$2K +113 New
AIG
169
American International Group
New York
$1.26K -$52 -2,911 -4%
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
$1K -$10.3M -472,263 -100%
WT
171
Washington Trust
Rhode Island
$1K – – –
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +56 New
EAM
173
Erste Asset Management
Austria
$71 – – –
WIM
174
Westside Investment Management
California
$16 – – –
VC
175
Vision Capital
Ontario, Canada
– -$20.2M -1,391,485 Closed
5 6
7
8 9