Kite Realty
212 hedge funds and large institutions have $786M invested in Kite Realty in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 27 closing their positions.
200% more call options, than puts
Call options by funds: $78K | Put options by funds: $26K
3.93% more ownership
Funds ownership: 94.68% → 98.61% (+3.9%)
9% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 67
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 214 → 212 (-2)
49% less capital invested
Capital invested by funds: $1.55B → $786M (-$766M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$27.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.2M |
| 3 |
JP Morgan Chase
New York
|
+$19.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.63M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.38M |
| 5 |
Axa
Paris,
France
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Cutler Group
San Francisco,
California
| – | -$40K | -2,091 | Closed |
|
|
SBL
227
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$29K | -1,495 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$18.2K | -1,135 | Closed |
|
|
HGWM
229
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$6K | -310 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$2K | -108 | Closed |
|
|
MAM
231
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -101 | Closed |
|
|
RCA
232
Ranch Capital Advisors
Sarasota,
Florida
| – | -$673 | -42 | -51% |
|
233
Fidelity Investments
Boston,
Massachusetts
| – | -$16 | -1 | -50% |
|
|
AT
234
Arden Trust
Wilmington,
Delaware
| – | +$673 | +42 | New |
|
KRG Hedge Fund Activity: Q1 2020 in Review
212 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2020, worth a combined $786M — down 49% from $1.55B a quarter earlier.
Fund positioning in KRG was balanced in Q1 2020: 27 funds opened new positions, 27 closed out, 73 added to existing stakes and 67 trimmed.
The largest buyer was Citigroup, adding an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.
- 212 institutional investors held Kite Realty (KRG) as of Q1 2020, down from 214 in Q4 2019.
- Funds reported $786M of Kite Realty stock for Q1 2020, down 49% quarter-over-quarter.
- 27 funds opened new Kite Realty positions in Q1 2020 and 27 closed out, a net change of 0 holders.
- The largest Kite Realty buyer in Q1 2020 was Citigroup, an estimated $27.8M added.
- The largest Kite Realty seller in Q1 2020 was Morgan Stanley, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2020.