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Kennedy-Wilson Holdings
KW

Overview Fund Activity

175 hedge funds and large institutions have $2.23B invested in Kennedy-Wilson Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
19
Increased
60
Reduced
68
Closed
22
Calls
$700K
Puts
$1.23M
Net Calls
-$532K
Net Calls Change
-$657K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$362M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$18.1M
2
HCM
2
Highline Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$51.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.71M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
151
Berman Capital Advisors
Georgia
$12K +$20 +1 +0.2%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$11K -$8.05K -401 -42%
Group One Trading
153
Group One Trading
Illinois
$10K – – –
RE
154
RBC Europe
United Kingdom
$9.94K – – –
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +451 New
PA
156
Parallel Advisors
California
$7K +$6.46K +310 +1,192%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$6K +$441 +22 +8%
QCG
158
Quadrant Capital Group
Ohio
$5K – – –
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$5K +$4.66K +247 +1,372%
TWA
160
TCI Wealth Advisors
Arizona
$4K +$4K +191 New
EVM
161
Eaton Vance Management
Massachusetts
$4K +$4K +200 New
ASN
162
Advisory Services Network
Georgia
$4K +$4K +245 New
CFA
163
Carroll Financial Associates
North Carolina
$3K -$368 -21 -11%
AAP
164
Arax Advisory Partners
Colorado
$3K +$3K +134 New
NFG
165
Next Financial Group
Texas
$2K -$330 -16 -14%
RDWM
166
Red Door Wealth Management
Tennessee
$2K +$2K +134 New
AIG
167
American International Group
New York
$1.34K -$61 -3,092 -4%
WT
168
Washington Trust
Rhode Island
$1K -$306 -11 -23%
Bessemer Group
169
Bessemer Group
New Jersey
$1K – – –
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$99 – – –
EAM
171
Erste Asset Management
Austria
$79 – – –
WIM
172
Westside Investment Management
California
$18 – – –
HCM
173
Highline Capital Management
New York
– -$11.1M -547,322 Closed
Man Group
174
Man Group
United Kingdom
– -$1.99M -98,234 Closed
VRS
175
Virginia Retirement Systems
Virginia
– -$1.64M -81,300 Closed
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7
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