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Kennedy-Wilson Holdings
KW

Overview Fund Activity

183 hedge funds and large institutions have $2.56B invested in Kennedy-Wilson Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
66
Reduced
50
Closed
19
Calls
$1.22M
Puts
$4.62M
Net Calls
-$3.4M
Net Calls Change
-$218K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.51M
3
Man Group
Man Group
United Kingdom
+$3.9M
4
RA
Royce & Associates
New York
+$3.72M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$6.47M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.3M
5
Ameriprise
Ameriprise
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M +$10.7M +502,109 +3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$285M – – –
BlackRock
3
BlackRock
New York
$243M +$1.86M +86,940 +0.8%
Principal Financial Group
4
Principal Financial Group
Iowa
$175M +$1.02M +47,680 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M -$11.9M -557,719 -10%
EP
6
Elkhorn Partners
Nebraska
$93.5M -$866K -40,501 -0.9%
FMI
7
Fiduciary Management Inc
Wisconsin
$89.9M -$881K -41,195 -1%
RA
8
Royce & Associates
New York
$85.2M +$3.72M +174,061 +5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$77.9M – – –
Goldman Sachs
10
Goldman Sachs
New York
$74M +$3.36M +156,976 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.1M -$9.5M -443,919 -12%
TCM
12
TimesSquare Capital Management
New York
$66.5M -$2.27M -106,200 -3%
State Street
13
State Street
Massachusetts
$57.9M +$1.2M +55,783 +2%
Norges Bank
14
Norges Bank
Norway
$55.2M – – –
Northern Trust
15
Northern Trust
Illinois
$52.9M -$959K -44,834 -2%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$32.4M -$19.3K -900 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.1M +$2.74M +127,985 +9%
PI
18
Putnam Investments
Massachusetts
$29.9M +$48.5K +2,266 +0.2%
CCM
19
Copeland Capital Management
Pennsylvania
$25.9M +$2.21M +103,238 +9%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$23.9M +$237K +11,068 +1%
HA
21
Heartland Advisors
Wisconsin
$22.8M -$2.18M -101,800 -9%
Invesco
22
Invesco
Georgia
$22.4M +$1.2M +56,077 +6%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M -$6.47M -302,660 -25%
Charles Schwab
24
Charles Schwab
California
$18.9M +$1.96M +91,410 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.1M +$456K +21,308 +3%
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