Kite Realty
244 hedge funds and large institutions have $1.3B invested in Kite Realty in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 27 closing their positions.
1,349% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $150K
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
1% more funds holding
Funds holding: 241 → 244 (+3)
0.1% more ownership
Funds ownership: 93.13% → 93.23% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $1.33B → $1.3B (-$31.9M)
13% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.4M |
| 2 |
Renaissance Technologies
New York
|
+$12M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$11M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
-$9.34M |
| 2 |
Millennium Management
New York
|
-$7.98M |
| 3 |
BlackRock
New York
|
-$6.18M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$4.84M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$4.29M |
KRG Hedge Fund Activity: Q3 2018 in Review
244 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2018, worth a combined $1.3B — down 2.4% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KRG positions and 27 closed out — a net gain of 5 holders — while 78 added to existing stakes and 90 trimmed.
The largest buyer was Macquarie Group, adding an estimated $13.4M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $9.34M sold.
- 244 institutional investors held Kite Realty (KRG) as of Q3 2018, up from 241 in Q2 2018.
- Funds reported $1.3B of Kite Realty stock for Q3 2018, down 2.4% quarter-over-quarter.
- 32 funds opened new Kite Realty positions in Q3 2018 and 27 closed out, a net change of +5 holders.
- The largest Kite Realty buyer in Q3 2018 was Macquarie Group, an estimated $13.4M added.
- The largest Kite Realty seller in Q3 2018 was Kettle Hill Capital Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2018.