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Kennedy-Wilson Holdings
KW

Overview Fund Activity

179 hedge funds and large institutions have $2.27B invested in Kennedy-Wilson Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
22
Increased
63
Reduced
62
Closed
20
Calls
$347K
Puts
$222K
Net Calls
+$125K
Net Calls Change
-$191K

Top Buyers

1
RA
Royce & Associates
New York
+$14.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.02M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.79M
4
BIC
Beach Investment Counsel
Pennsylvania
+$5.99M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$12M
2
ZP
Zimmer Partners
New York
-$11M
3
Norges Bank
Norges Bank
Norway
-$10.7M
4
FMI
Fiduciary Management Inc
Wisconsin
-$9.04M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M +$4.36M +215,799 +1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$270M – – –
BlackRock
3
BlackRock
New York
$261M +$4.84M +239,390 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$135M -$6.93M -343,100 -5%
RA
5
Royce & Associates
New York
$108M +$14.3M +705,821 +15%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$88.4M +$6.79M +335,772 +8%
EP
7
Elkhorn Partners
Nebraska
$85M -$2.49M -123,300 -3%
FMI
8
Fiduciary Management Inc
Wisconsin
$71.1M -$9.04M -447,284 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70M -$1.46M -72,185 -2%
State Street
10
State Street
Massachusetts
$67M -$82.8K -4,054 -0.1%
TCM
11
TimesSquare Capital Management
New York
$58.8M -$7.1M -351,300 -11%
RGREA
12
Ranger Global Real Estate Advisors
Colorado
$49.9M -$8.46M -418,564 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.5M +$3.16M +156,236 +7%
CCM
14
Copeland Capital Management
Pennsylvania
$43.9M +$5.46M +270,275 +14%
Northern Trust
15
Northern Trust
Illinois
$41.3M -$6.13M -303,556 -13%
Goldman Sachs
16
Goldman Sachs
New York
$39.7M -$1.88M -92,929 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$28.2M -$1.98M -98,130 -7%
Norges Bank
18
Norges Bank
Norway
$26.1M -$10.7M -528,856 -29%
Charles Schwab
19
Charles Schwab
California
$22.6M +$924K +45,703 +4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$22M +$5.01M +247,713 +29%
RPA
21
Rock Point Advisors
Vermont
$20.6M +$12.3K +610 +0.1%
CS
22
Central Securities
New York
$20.2M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.1M +$111K +5,512 +0.6%
BIC
24
Beach Investment Counsel
Pennsylvania
$16.1M +$5.99M +296,235 +59%
Bank of America
25
Bank of America
North Carolina
$16M +$2.28M +112,605 +17%
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