Kite Realty
216 hedge funds and large institutions have $2.14B invested in Kite Realty in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 30 closing their positions.
0.07% less ownership
Funds ownership: 93.23% → 93.16% (-0.07%)
2% less capital invested
Capital invested by funds: $2.18B → $2.14B (-$35.1M)
6% less funds holding
Funds holding: 231 → 216 (-15)
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$50M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.08M |
| 5 |
Bank of New York Mellon
New York
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.9M |
| 2 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$14M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$13.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.6M |
KRG Hedge Fund Activity: Q3 2016 in Review
216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2016, worth a combined $2.14B — down 1.6% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KRG and 17 opened new positions — a net loss of 13 holders — while 88 trimmed existing stakes and 75 added.
The largest buyer was AllianceBernstein, adding an estimated $50M. The largest seller was Macquarie Group, cutting an estimated $23.9M.
- 216 institutional investors held Kite Realty (KRG) as of Q3 2016, down from 231 in Q2 2016.
- Funds reported $2.14B of Kite Realty stock for Q3 2016, down 1.6% quarter-over-quarter.
- 17 funds opened new Kite Realty positions in Q3 2016 and 30 closed out, a net change of -13 holders.
- The largest Kite Realty buyer in Q3 2016 was AllianceBernstein, an estimated $50M added.
- The largest Kite Realty seller in Q3 2016 was Macquarie Group, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2016.