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Kite Realty
KRG

198 hedge funds and large institutions have $909M invested in Kite Realty in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $786M → $909M (+$123M)

4.94% less ownership

Funds ownership: 98.61% → 93.67% (-4.9%)

7% less funds holding

Funds holding: 212 → 198 (-14)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

88% less call options, than puts

Call options by funds: $240K | Put options by funds: $2.03M

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
68
Closed
39
Calls
$240K
Puts
$2.03M
Net Calls
-$1.79M
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M
4
American Century Companies
American Century Companies
Missouri
+$4.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$14.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$13.4M
3
Invesco
Invesco
Georgia
-$9.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.18M
5
Charles Schwab
Charles Schwab
California
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
– -$2K -176 Closed
TWA
227
TCI Wealth Advisors
Arizona
– -$2K -174 Closed
ABC
228
Associated Banc-Corp
Wisconsin
– -$2K -165 Closed
FGAM
229
Financial Gravity Asset Management
Texas
– -$141 -15 Closed
IA
230
IFP Advisors
Florida
– -$10 -1 Closed
HGWM
231
Harvest Group Wealth Management
Massachusetts
– +$251 +25 New
CG
232
Cutler Group
California
– +$331 +33 New
6 7 8 9
10

KRG Hedge Fund Activity: Q2 2020 in Review

198 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2020, worth a combined $909M — up 16% from $786M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KRG and 29 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 61 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13M. The largest seller was Citigroup, cutting an estimated $14.4M.

  • 198 institutional investors held Kite Realty (KRG) as of Q2 2020, down from 212 in Q1 2020.
  • Funds reported $909M of Kite Realty stock for Q2 2020, up 16% quarter-over-quarter.
  • 29 funds opened new Kite Realty positions in Q2 2020 and 39 closed out, a net change of -10 holders.
  • The largest Kite Realty buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $13M added.
  • The largest Kite Realty seller in Q2 2020 was Citigroup, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2020.