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Kennedy-Wilson Holdings
KW

Overview Fund Activity

178 hedge funds and large institutions have $2.03B invested in Kennedy-Wilson Holdings in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
66
Closed
31
Calls
$418K
Puts
$102K
Net Calls
+$316K
Net Calls Change
+$1.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.3M
2
RA
Royce & Associates
New York
+$16.1M
3
HCM
Highline Capital Management
New York
+$12.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.3M

Top Sellers

1
VC
Vision Capital
Ontario, Canada
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
3
HA
Heartland Advisors
Wisconsin
-$10.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M +$2.96M +165,403 +0.9%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$238M – – –
BlackRock
3
BlackRock
New York
$227M +$16.3M +910,767 +8%
Principal Financial Group
4
Principal Financial Group
Iowa
$125M -$1.28M -71,737 -1%
RA
5
Royce & Associates
New York
$83.1M +$16.1M +899,363 +24%
EP
6
Elkhorn Partners
Nebraska
$77.5M -$974K -54,447 -1%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$72.3M +$1.97M +109,985 +3%
FMI
8
Fiduciary Management Inc
Wisconsin
$70.9M -$2.04M -114,117 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.2M +$1.96M +109,452 +3%
State Street
10
State Street
Massachusetts
$59.5M +$1.47M +81,219 +3%
TCM
11
TimesSquare Capital Management
New York
$58.4M -$3.11M -173,700 -5%
RGREA
12
Ranger Global Real Estate Advisors
Colorado
$51.6M +$3.6M +201,050 +7%
Northern Trust
13
Northern Trust
Illinois
$42M -$1.1M -61,523 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.2M +$7.75M +433,001 +25%
Goldman Sachs
15
Goldman Sachs
New York
$36.8M -$2.24M -124,944 -6%
CCM
16
Copeland Capital Management
Pennsylvania
$34M -$2.54M -141,919 -7%
Norges Bank
17
Norges Bank
Norway
$32.6M -$1.82M -101,904 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$26.7M +$510K +28,518 +2%
Charles Schwab
19
Charles Schwab
California
$19.2M +$449K +25,076 +2%
RPA
20
Rock Point Advisors
Vermont
$18.2M +$1.27M +71,164 +8%
CS
21
Central Securities
New York
$17.9M +$7.69M +430,000 +75%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16M +$3.89M +217,499 +32%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$15M +$36.2K +2,023 +0.2%
HCM
24
Highline Capital Management
New York
$12.3M +$12.3M +690,300 New
Bank of America
25
Bank of America
North Carolina
$12.2M -$779K -43,561 -6%
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