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Kennedy-Wilson Holdings
KW

Overview Fund Activity

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.9M
2
BlackRock
BlackRock
New York
+$6.65M
3
Millennium Management
Millennium Management
New York
+$6.35M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.67M

Top Sellers

1
Invesco
Invesco
Georgia
-$27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
CS
Central Securities
New York
-$13M
4
State Street
State Street
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$106K – – –
SC
152
Syon Capital
California
$106K +$106K +12,382 New
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$104K +$104K +12,086 New
AIP
154
Ameritas Investment Partners
Nebraska
$102K – – –
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$101K -$1.56K -182 -2%
Mariner
156
Mariner
Kansas
$99.2K +$99.2K +11,558 New
M&T Bank
157
M&T Bank
New York
$95.6K +$1.79K +208 +2%
TCOV
158
Trust Company of Vermont
Vermont
$95.4K -$541 -63 -0.6%
SIG
159
Stonegate Investment Group
Alabama
$95.3K +$95.3K +11,111 New
Two Sigma Advisers
160
Two Sigma Advisers
New York
$94.4K +$94.4K +11,000 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$93.3K +$69.1K +8,054 +286%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$91.8K – – –
BPGAM
163
BTG Pactual Global Asset Management
Bermuda
$91.4K +$91.4K +10,653 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$90K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$86.8K -$292K -34,065 -77%
QCG
166
Quadrant Capital Group
Ohio
$78.6K +$59.6K +6,949 +314%
S
167
SignatureFD
Georgia
$78.5K +$43.3K +5,043 +123%
EC
168
EntryPoint Capital
New York
$72.6K +$72.6K +8,456 New
CFM
169
Catalyst Funds Management
Australia
$60.9K +$60.9K +7,100 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$54.4K -$4.82K -562 -8%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$49.3K +$37.5K +4,374 +318%
Simplex Trading
172
Simplex Trading
Illinois
$35K +$11K +1,283 +46%
PA
173
Parallel Advisors
California
$31.8K +$30.6K +3,570 +2,514%
KBC Group
174
KBC Group
Belgium
$27K – – –
GCM
175
Gladius Capital Management
Illinois
$25.7K +$6.98K +814 +37%
5 6
7
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