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Kennedy-Wilson Holdings
KW

Overview Fund Activity

188 hedge funds and large institutions have $1.66B invested in Kennedy-Wilson Holdings in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
75
Reduced
60
Closed
17
Calls
$591K
Puts
$1.79M
Net Calls
-$1.2M
Net Calls Change
+$441K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
2
CS
Central Securities
New York
+$8.28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.86M
4
BlackRock
BlackRock
New York
+$6.82M
5
RA
Royce & Associates
New York
+$6.06M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$15.6M
4
AAM
ACK Asset Management
Connecticut
-$8.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M -$32.3M -2,227,861 -11%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$193M – – –
BlackRock
3
BlackRock
New York
$171M +$6.82M +469,386 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$103M -$302K -20,831 -0.3%
EP
5
Elkhorn Partners
Nebraska
$63.7M +$76.4K +5,265 +0.1%
FMI
6
Fiduciary Management Inc
Wisconsin
$59.2M -$4.07M -280,338 -6%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$57.1M -$411K -28,316 -0.7%
RA
8
Royce & Associates
New York
$54.4M +$6.06M +417,490 +13%
TCM
9
TimesSquare Capital Management
New York
$49.9M -$2.96M -203,933 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.7M -$284K -19,589 -0.6%
State Street
11
State Street
Massachusetts
$47.2M -$1.45M -98,167 -3%
RGREA
12
Ranger Global Real Estate Advisors
Colorado
$39M +$12.2M +840,365 +46%
Northern Trust
13
Northern Trust
Illinois
$35M -$1.62M -111,519 -4%
Goldman Sachs
14
Goldman Sachs
New York
$31.7M -$2.1M -144,889 -6%
CCM
15
Copeland Capital Management
Pennsylvania
$29.7M +$4.96M +341,503 +20%
Norges Bank
16
Norges Bank
Norway
$27.9M -$6.21M -427,707 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.6M -$1.01M -69,896 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$21.2M -$409K -28,147 -2%
VC
19
Vision Capital
Ontario, Canada
$20.2M +$1.58M +108,700 +8%
Charles Schwab
20
Charles Schwab
California
$15.2M +$13.6K +938 +0.1%
RPA
21
Rock Point Advisors
Vermont
$13.8M +$411K +28,310 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.7M -$23M -1,585,558 -64%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$12.6M -$8.06M -537,262 -39%
HA
24
Heartland Advisors
Wisconsin
$10.9M -$405K -27,925 -4%
Bank of America
25
Bank of America
North Carolina
$10.5M +$779K +53,656 +8%
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