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Kennedy-Wilson Holdings
KW

Overview Fund Activity

211 hedge funds and large institutions have $2.24B invested in Kennedy-Wilson Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
33
Increased
98
Reduced
53
Closed
28
Calls
$1.74M
Puts
$4.09M
Net Calls
-$2.35M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
BlackRock
New York
$357M
2
State Street
State Street
Massachusetts
$122M
3
Vanguard Group
Vanguard Group
Pennsylvania
$334M
4
QP
Quilter Plc
United Kingdom
$145M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$22.8M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
RA
Royce & Associates
New York
$96.9M
3
Man Group
Man Group
United Kingdom
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$233K
5
Goldman Sachs
Goldman Sachs
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
SJS Investment Consulting
Ohio
$565 +$66 +4 +13%
SC
202
Schubert & Co
Texas
$482 +$116 +7 +32%
AF
203
Advisornet Financial
Minnesota
$465 +$66 +4 +17%
DI
204
Disciplined Investments
Oklahoma
$448 +$116 +7 +35%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$332 +$183 +11 +122%
VCM
206
Versant Capital Management
Arizona
$262 – – –
WT
207
Washington Trust
Rhode Island
$133 -$50 -3 -27%
CFB
208
Cullen/Frost Bankers
Texas
$83 +$83 +5 New
EAM
209
Erste Asset Management
Austria
$65 – – –
TWP
210
TFO Wealth Partners
Ohio
$33 -$33 -2 -50%
HNB
211
Huntington National Bank
Ohio
$17 – – –
FMI
212
Fiduciary Management Inc
Wisconsin
– -$13.1M -829,810 Closed
Man Group
213
Man Group
United Kingdom
– -$9.16M -582,540 Closed
DMKJ
214
David M. Knott Jr
– -$2.75M -175,000 Closed
BIMC
215
Benson Investment Management Company
Virginia
– -$1.86M -118,121 Closed
Allianz Asset Management
216
Allianz Asset Management
Germany
– -$1.35M -86,056 Closed
PCM
217
Penn Capital Management
Pennsylvania
– -$1.35M -84,174 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
– -$1.12M -71,074 Closed
Squarepoint
219
Squarepoint
New York
– -$1.11M -70,729 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$1.07M -68,200 Closed
JF
221
Jump Financial
Illinois
– -$992K -63,047 Closed
OQS
222
Occudo Quantitative Strategies
Florida
– -$743K -47,238 Closed
Jennison Associates
223
Jennison Associates
New York
– -$733K -46,613 Closed
CCIA
224
Campbell & Co Investment Adviser
Maryland
– -$519K -32,976 Closed
YIH
225
Y-Intercept (HK)
Hong Kong
– -$458K -29,103 Closed
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