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Kennedy-Wilson Holdings
KW

Overview Fund Activity

142 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
64
Reduced
48
Closed
16
Calls
$626K
Puts
$2.01M
Net Calls
-$1.38M
Net Calls Change
-$943K

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$21.4M
2
TAM
Third Avenue Management
New York
+$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.6M
4
PI
Putnam Investments
Massachusetts
+$14.4M
5
REMS
Real Estate Management Services
+$7.66M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$19M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.3M
3
AR
Advisory Research
Illinois
-$14.6M
4
Wells Fargo
Wells Fargo
California
-$8.16M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M +$15.6M +712,709 +5%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$196M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$3.69M +168,637 +3%
EP
4
Elkhorn Partners
Nebraska
$88.2M +$3.41M +155,500 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.3M -$5.64M -257,550 -6%
PI
6
Putnam Investments
Massachusetts
$67.9M +$14.4M +655,895 +27%
Goldman Sachs
7
Goldman Sachs
New York
$66.5M +$6.57M +300,181 +11%
TCM
8
TimesSquare Capital Management
New York
$62.6M +$1.24M +56,840 +2%
AR
9
Advisory Research
Illinois
$53.7M -$14.6M -666,065 -21%
BIT
10
BlackRock Institutional Trust
California
$51.9M +$1.49M +68,146 +3%
TA
11
Teachers Advisors
New York
$50.5M +$2.78M +126,857 +6%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$47.9M +$2.72M +124,335 +6%
BFA
13
BlackRock Fund Advisors
California
$47.8M -$1.03M -46,993 -2%
BAMCO Inc
14
BAMCO Inc
New York
$47.8M +$3.52M +160,593 +8%
RA
15
Royce & Associates
New York
$40.9M -$5.95M -271,715 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.1M +$3.37M +153,922 +10%
State Street
17
State Street
Massachusetts
$33.1M +$1.12M +51,117 +3%
TAM
18
Third Avenue Management
New York
$31.6M +$19.7M +898,612 +166%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$31.2M +$1.15M +53,200 +4%
REMS
20
Real Estate Management Services
$25.7M +$7.66M +349,854 +43%
Invesco
21
Invesco
Georgia
$24.4M +$665K +30,348 +3%
BA
22
BlackRock Advisors
Delaware
$24.3M -$5.5M -251,178 -18%
Northern Trust
23
Northern Trust
Illinois
$24.2M +$219K +10,012 +0.9%
KAM
24
Keeley Asset Management
Illinois
$21.4M +$21.4M +978,525 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$20.9M +$2M +91,191 +11%
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