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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 %
Wellington Management Group
176
Wellington Management Group
Massachusetts
– -$12.7M -875,895 Closed
HA
177
Heartland Advisors
Wisconsin
– -$10.9M -751,250 Closed
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
– -$7.92M -545,467 Closed
ACH
179
ArrowMark Colorado Holdings
Colorado
– -$5.01M -345,000 Closed
Nordea Investment Management
180
Nordea Investment Management
Sweden
– -$4.03M -272,430 Closed
Marshall Wace
181
Marshall Wace
United Kingdom
– -$3.7M -254,916 Closed
AAM
182
ACK Asset Management
Connecticut
– -$2.31M -180,800 Closed
GC
183
Greenlight Capital
New York
– -$1.82M -125,000 Closed
HF
184
HRT Financial
New York
– -$1.77M -121,598 Closed
PP
185
Paloma Partners
Connecticut
– -$1.26M -86,394 Closed
Jane Street
186
Jane Street
New York
– -$811K -55,869 Closed
ECM
187
ExodusPoint Capital Management
New York
– -$722K -49,746 Closed
QC
188
Quadrature Capital
United Kingdom
– -$657K -45,215 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$508K -34,970 Closed
TI
190
Trexquant Investment
Connecticut
– -$475K -32,714 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$376K -25,900 Closed
Squarepoint
192
Squarepoint
New York
– -$352K -24,210 Closed
E
193
Ergoteles
New York
– -$276K -19,000 Closed
EMFAT
194
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$247K -17,030 Closed
II
195
Inspire Investing
Idaho
– -$235K -16,200 Closed
BSW
196
Buckingham Strategic Wealth
Missouri
– -$220K -15,170 Closed
PI
197
PEAK6 Investments
Illinois
– -$213K -14,658 Closed
AIM
198
Aigen Investment Management
New York
– -$173K -11,885 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
– -$147K -10,123 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$112K -7,751 Closed
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