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Kennedy-Wilson Holdings
KW

Overview Fund Activity

176 hedge funds and large institutions have $1.78B invested in Kennedy-Wilson Holdings in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
80
Reduced
52
Closed
29
Calls
$354K
Puts
$2M
Net Calls
-$1.64M
Net Calls Change
-$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$7.99M
3
TCM
TimesSquare Capital Management
New York
+$5.57M
4
AAM
ACK Asset Management
Connecticut
+$4.97M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.07M
3
VDBMI
Van Den Berg Management I
Texas
-$4.01M
4
HA
Heartland Advisors
Wisconsin
-$2.89M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M +$14.1M +929,332 +5%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$203M – – –
BlackRock
3
BlackRock
New York
$172M +$4.81M +315,784 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$108M +$223K +14,658 +0.2%
EP
5
Elkhorn Partners
Nebraska
$66.7M +$277K +18,182 +0.4%
FMI
6
Fiduciary Management Inc
Wisconsin
$66.4M +$1.71M +112,056 +3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$60.2M -$2.33M -153,200 -4%
TCM
8
TimesSquare Capital Management
New York
$55.4M +$5.57M +365,735 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.4M +$2.88M +189,556 +6%
State Street
10
State Street
Massachusetts
$51M +$2.24M +144,851 +5%
RA
11
Royce & Associates
New York
$50.7M -$1.88M -123,731 -4%
Northern Trust
12
Northern Trust
Illinois
$38.4M -$543K -35,667 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$37.5M -$20.7M -1,360,079 -36%
Norges Bank
14
Norges Bank
Norway
$35.8M – – –
Goldman Sachs
15
Goldman Sachs
New York
$35.4M +$3.24M +212,987 +10%
RGREA
16
Ranger Global Real Estate Advisors
Colorado
$28.1M -$1.98M -130,060 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.8M +$958K +62,944 +4%
CCM
18
Copeland Capital Management
Pennsylvania
$25.9M -$106K -6,938 -0.4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$22.7M +$261K +17,143 +1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$20.9M -$507K -33,331 -2%
VC
21
Vision Capital
Ontario, Canada
$19.5M -$1.26M -82,786 -6%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$16.6M -$927K -60,877 -5%
Charles Schwab
23
Charles Schwab
California
$15.9M +$580K +38,119 +4%
RPA
24
Rock Point Advisors
Vermont
$14M +$1.8M +118,535 +15%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$12.7M +$304K +19,986 +2%
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