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Kennedy-Wilson Holdings
KW

Overview Fund Activity

161 hedge funds and large institutions have $2.66B invested in Kennedy-Wilson Holdings in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
12
Increased
56
Reduced
63
Closed
22
Calls
$778K
Puts
$2.59M
Net Calls
-$1.81M
Net Calls Change
+$12M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$49.9M
3
RA
Royce & Associates
New York
+$28.7M
4
Bank of America
Bank of America
North Carolina
+$14.4M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
SFM
Soros Fund Management
New York
-$103M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$17.2M
3
Franklin Resources
Franklin Resources
California
-$17M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$16.1M
5
Millennium Management
Millennium Management
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$80.9M +3,826,606 +27%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$282M – – –
BlackRock
3
BlackRock
New York
$222M +$12.3M +579,765 +6%
Franklin Resources
4
Franklin Resources
California
$139M -$17M -802,240 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$128M -$14.5M -683,644 -10%
Principal Financial Group
6
Principal Financial Group
Iowa
$124M +$49.9M +2,361,477 +68%
EP
7
Elkhorn Partners
Nebraska
$92.7M -$1.64M -77,400 -2%
FMI
8
Fiduciary Management Inc
Wisconsin
$83M -$3.46M -163,364 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80.9M -$116K -5,504 -0.1%
Goldman Sachs
10
Goldman Sachs
New York
$72.9M +$2.35M +111,228 +3%
TCM
11
TimesSquare Capital Management
New York
$69.3M -$5.43M -256,735 -7%
Northern Trust
12
Northern Trust
Illinois
$56.7M +$9.91M +468,717 +21%
Norges Bank
13
Norges Bank
Norway
$56.1M – – –
State Street
14
State Street
Massachusetts
$55.4M +$1.06M +49,936 +2%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$48.2M -$863K -40,800 -2%
PI
16
Putnam Investments
Massachusetts
$45M -$660K -31,204 -1%
RA
17
Royce & Associates
New York
$35.3M +$28.7M +1,356,132 +436%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$33.1M -$10.1M -475,314 -23%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$33.1M +$284K +13,451 +0.9%
TA
20
Teachers Advisors
New York
$32.6M -$189K -8,954 -0.6%
REMS
21
Real Estate Management Services
$31.7M -$5.57M -263,400 -15%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$25.8M -$8.75M -413,717 -25%
Bank of America
23
Bank of America
North Carolina
$25.5M +$14.4M +679,536 +129%
HA
24
Heartland Advisors
Wisconsin
$25M -$1.06M -50,000 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.8M +$954K +45,127 +4%
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