KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

140 hedge funds and large institutions have $1.86B invested in Kennedy-Wilson Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
24
Increased
66
Reduced
33
Closed
13
Calls
$10.5M
Puts
$17M
Net Calls
-$6.59M
Net Calls Change
+$2.75M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.3M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$50.4M
3
PI
Putnam Investments
Massachusetts
+$13.9M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$13.9M
5
CCM
Copeland Capital Management
Pennsylvania
+$10M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
2
Bank of America
Bank of America
North Carolina
-$18.7M
3
BlackRock
BlackRock
New York
-$17.6M
4
AR
Advisory Research
Illinois
-$7.69M
5
RA
Royce & Associates
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$284M +$54.3M +2,852,533 +24%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$234M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$5.02M +263,567 +4%
BlackRock
4
BlackRock
New York
$102M -$17.6M -923,757 -15%
EP
5
Elkhorn Partners
Nebraska
$76.8M +$605K +31,761 +0.8%
TCM
6
TimesSquare Capital Management
New York
$67.2M -$326K -17,100 -0.5%
Goldman Sachs
7
Goldman Sachs
New York
$62.6M -$3.13M -164,517 -5%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$50.4M +$50.4M +2,644,230 New
FMI
9
Fiduciary Management Inc
Wisconsin
$47.5M +$501K +26,313 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.3M +$3.71M +194,829 +9%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$34.6M +$7.34M +385,500 +27%
PI
12
Putnam Investments
Massachusetts
$32.6M +$13.9M +731,693 +75%
KTA
13
Keeley-Teton Advisors
Illinois
$31.9M -$3.31M -173,911 -9%
State Street
14
State Street
Massachusetts
$30.7M +$1.83M +96,238 +6%
TA
15
Teachers Advisors
New York
$30.4M +$130K +6,811 +0.4%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$30M +$2.74M +143,999 +10%
REMS
17
Real Estate Management Services
$27.4M +$1.77M +92,700 +7%
CGI
18
CI Global Investments
California
$26.1M +$2.78M +146,069 +12%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$24.2M +$21.6K +1,136 +0.1%
TAM
20
Third Avenue Management
New York
$23.7M +$66.7K +3,500 +0.3%
AAM
21
ACK Asset Management
Connecticut
$23.3M +$5.81M +305,000 +33%
Norges Bank
22
Norges Bank
Norway
$23.3M +$2.06M +108,399 +10%
AR
23
Advisory Research
Illinois
$22.8M -$7.69M -403,482 -25%
Northern Trust
24
Northern Trust
Illinois
$21.2M +$381K +20,015 +2%
Invesco
25
Invesco
Georgia
$20.6M +$698K +36,627 +4%
1
2 3 4 5