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Kennedy-Wilson Holdings
KW

Overview Fund Activity

172 hedge funds and large institutions have $2.29B invested in Kennedy-Wilson Holdings in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-27
Holders Change %
-13.57%
% of All Funds
3.95%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
20
Increased
71
Reduced
57
Closed
45
Calls
$205K
Puts
$14M
Net Calls
-$13.8M
Net Calls Change
+$2.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$29.6M
3
Norges Bank
Norges Bank
Norway
+$22.3M
4
FFH
Fairfax Financial Holdings
Ontario, Canada
+$17.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.2M

Top Sellers

1
CGI
CI Global Investments
California
-$34.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.8M
3
CS
Credit Suisse
Switzerland
-$16.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
176
York Capital Management Global Advisors
New York
– -$6.2M -357,462 Closed
MS
177
Maven Securities
Jersey
– -$5.45M -315,009 Closed
TAM
178
Third Avenue Management
New York
– -$2.17M -124,753 Closed
OP
179
Omni Partners
United Kingdom
– -$2.14M -123,129 Closed
Marshall Wace
180
Marshall Wace
United Kingdom
– -$1.94M -111,553 Closed
SAM
181
Serengeti Asset Management
New York
– -$1.74M -100,000 Closed
AQR Capital Management
182
AQR Capital Management
Connecticut
– -$1.73M -99,691 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$1.33M -76,446 Closed
ACL
184
Azora Capital LP
Florida
– -$1.22M -70,400 Closed
MWNA
185
Marshall Wace North America
New York
– -$937K -54,030 Closed
GPC
186
Glacier Peak Capital
Washington
– -$996K -53,688 Closed
QC
187
Quadrature Capital
United Kingdom
– -$879K -50,563 Closed
JFG
188
Jefferies Financial Group
New York
– -$814K -46,900 Closed
Jane Street
189
Jane Street
New York
– -$626K -36,103 Closed
Holocene Advisors
190
Holocene Advisors
New York
– -$569K -32,778 Closed
OAM
191
Oxford Asset Management
United Kingdom
– -$500K -28,718 Closed
QT
192
Quantbot Technologies
New York
– -$462K -26,644 Closed
AWCI
193
Alpine Woods Capital Investors
New York
– -$421K -24,285 Closed
IFAM
194
Institutional & Family Asset Management
Colorado
– -$420K -24,179 Closed
SCM
195
Stevens Capital Management
Pennsylvania
– -$395K -22,775 Closed
KBC Group
196
KBC Group
Belgium
– -$376K -21,695 Closed
LCM
197
Landscape Capital Management
New Jersey
– -$363K -20,926 Closed
SIP
198
Stoneridge Investment Partners
Pennsylvania
– -$326K -18,787 Closed
JG
199
Jefferies Group
New York
– -$311K -17,923 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$284K -16,385 Closed
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