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Kennedy-Wilson Holdings
KW

Overview Fund Activity

152 hedge funds and large institutions have $1.89B invested in Kennedy-Wilson Holdings in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
23
Increased
61
Reduced
45
Closed
11
Calls
$321K
Puts
$16M
Net Calls
-$15.6M
Net Calls Change
-$9.05M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$35.3M
2
MS
Maven Securities
Jersey
+$17.9M
3
FMI
Fiduciary Management Inc
Wisconsin
+$14.7M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$12.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.25M
3
AR
Advisory Research
Illinois
-$7.06M
4
TCM
TimesSquare Capital Management
New York
-$6.52M
5
KTA
Keeley-Teton Advisors
Illinois
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$230M -$46.8M -2,520,852 -17%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$228M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$4M +215,424 +3%
BlackRock
4
BlackRock
New York
$103M +$3.78M +203,617 +4%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$84.4M +$35.3M +1,903,179 +72%
EP
6
Elkhorn Partners
Nebraska
$75M +$212K +11,403 +0.3%
FMI
7
Fiduciary Management Inc
Wisconsin
$61M +$14.7M +790,742 +32%
Goldman Sachs
8
Goldman Sachs
New York
$60.3M -$702K -37,862 -1%
TCM
9
TimesSquare Capital Management
New York
$58.9M -$6.52M -351,438 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.3M +$1.16M +62,357 +3%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$41.5M +$12.2M +659,447 +42%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$37.3M +$3.67M +198,000 +11%
CGI
13
CI Global Investments
California
$36.6M +$11.2M +603,752 +44%
PI
14
Putnam Investments
Massachusetts
$33.5M +$1.8M +96,931 +6%
State Street
15
State Street
Massachusetts
$30.2M +$305K +16,431 +1%
TA
16
Teachers Advisors
New York
$28.1M -$1.56M -84,344 -5%
REMS
17
Real Estate Management Services
$26.1M -$666K -35,922 -2%
KTA
18
Keeley-Teton Advisors
Illinois
$24.7M -$6.38M -343,765 -21%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$23.8M +$227K +12,234 +1%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$22.8M +$9.23M +497,562 +68%
AAM
21
ACK Asset Management
Connecticut
$22.7M – – –
TAM
22
Third Avenue Management
New York
$21.9M -$1.16M -62,700 -5%
Invesco
23
Invesco
Georgia
$20.5M +$470K +25,334 +2%
Northern Trust
24
Northern Trust
Illinois
$20.4M -$195K -10,506 -0.9%
Norges Bank
25
Norges Bank
Norway
$20.3M -$2.41M -129,887 -11%
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