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Kennedy-Wilson Holdings
KW

Overview Fund Activity

173 hedge funds and large institutions have $2.59B invested in Kennedy-Wilson Holdings in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.8%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
14
Increased
73
Reduced
54
Closed
13
Calls
$2.47M
Puts
$394K
Net Calls
+$2.08M
Net Calls Change
+$1.68M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.32M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.87M
4
Northern Trust
Northern Trust
Illinois
+$2.83M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.68M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.7M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$8.25M
3
Franklin Resources
Franklin Resources
California
-$6.84M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.03M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M +$2.03M +92,761 +0.5%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$292M – – –
BlackRock
3
BlackRock
New York
$240M +$30.2K +1,376 +0%
Principal Financial Group
4
Principal Financial Group
Iowa
$178M +$845K +38,562 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$127M +$13.9M +635,098 +12%
EP
6
Elkhorn Partners
Nebraska
$95.1M -$532K -24,277 -0.6%
FMI
7
Fiduciary Management Inc
Wisconsin
$88.1M -$3.25M -148,069 -4%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$87.2M +$3.32M +151,607 +4%
RA
9
Royce & Associates
New York
$84.1M +$200K +9,143 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.5M -$79K -3,606 -0.1%
TCM
11
TimesSquare Capital Management
New York
$65.9M -$26.4K -1,203 -0%
State Street
12
State Street
Massachusetts
$64.7M +$152K +6,869 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$57.6M -$16.7M -763,867 -23%
Northern Trust
14
Northern Trust
Illinois
$57.3M +$2.83M +129,192 +5%
Norges Bank
15
Norges Bank
Norway
$55.7M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.1M +$911K +41,538 +3%
PI
17
Putnam Investments
Massachusetts
$32.6M -$986K -45,002 -3%
CCM
18
Copeland Capital Management
Pennsylvania
$31.8M +$1.54M +70,473 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$25.3M +$2.87M +130,823 +13%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$25M +$199K +9,100 +0.8%
HA
21
Heartland Advisors
Wisconsin
$23.3M +$26.3K +1,200 +0.1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$21.7M +$2.23M +101,577 +11%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$20.8M +$451K +20,660 +2%
Charles Schwab
24
Charles Schwab
California
$20.5M +$847K +38,656 +4%
RGREA
25
Ranger Global Real Estate Advisors
Colorado
$19.7M -$8.25M -376,303 -30%
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