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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
81
Reduced
57
Closed
24
Calls
$1.03M
Puts
$475K
Net Calls
+$558K
Net Calls Change
-$1.73M

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$14M
2
VDBMI
Van Den Berg Management I
Texas
+$11.2M
3
AAM
ACK Asset Management
Connecticut
+$6.66M
4
TCM
TimesSquare Capital Management
New York
+$6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$10M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.16M
4
Goldman Sachs
Goldman Sachs
New York
-$6.09M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M +$252K +18,770 +0.1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$178M – – –
BlackRock
3
BlackRock
New York
$147M +$539K +40,154 +0.4%
Principal Financial Group
4
Principal Financial Group
Iowa
$95.1M -$8.16M -608,253 -8%
EP
5
Elkhorn Partners
Nebraska
$58.5M +$841K +62,700 +1%
FMI
6
Fiduciary Management Inc
Wisconsin
$57M +$3.01M +224,513 +6%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$55.2M +$1.36M +101,200 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$51.3M -$25.5M -1,899,334 -33%
RA
9
Royce & Associates
New York
$46.3M -$3.53M -262,950 -7%
TCM
10
TimesSquare Capital Management
New York
$43.9M +$6M +447,335 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.7M +$1.15M +85,699 +3%
State Street
12
State Street
Massachusetts
$43M +$3.16M +231,973 +8%
Northern Trust
13
Northern Trust
Illinois
$34.3M +$383K +28,530 +1%
Norges Bank
14
Norges Bank
Norway
$31.5M -$2.56M -190,749 -8%
Goldman Sachs
15
Goldman Sachs
New York
$28.4M -$6.09M -454,132 -18%
RGREA
16
Ranger Global Real Estate Advisors
Colorado
$26.5M +$14M +1,042,922 +112%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.7M +$891K +66,427 +4%
CCM
18
Copeland Capital Management
Pennsylvania
$22.9M +$1.64M +122,357 +8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$19.8M +$366K +27,292 +2%
VC
20
Vision Capital
Ontario, Canada
$18.3M -$3.3M -246,103 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$17.8M +$4.77M +376,936 +37%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$15.5M +$236K +17,590 +2%
Charles Schwab
23
Charles Schwab
California
$13.5M +$658K +49,050 +5%
HA
24
Heartland Advisors
Wisconsin
$13M +$78.8K +5,875 +0.6%
VDBMI
25
Van Den Berg Management I
Texas
$11.2M +$11.2M +837,926 New
1
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