Kite Realty
312 hedge funds and large institutions have $4.81B invested in Kite Realty in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 22 closing their positions.
3,233% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $33K
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
40% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 90
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $3.7B → $4.81B (+$1.11B)
8% more funds holding
Funds holding: 289 → 312 (+23)
0.71% more ownership
Funds ownership: 98% → 98.71% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.3M |
| 3 |
BlackRock
New York
|
+$21.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$20.5M |
| 5 |
Millennium Management
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$18.6M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$15.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$7.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
326
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$17K | -986 | Closed |
|
|
PHK
327
Point72 Hong Kong
Hong Kong
| – | -$12K | -671 | Closed |
|
|
TSWM
328
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$8K | -487 | Closed |
|
|
AIM
329
Anchor Investment Management
Columbia,
South Carolina
| – | -$7.51K | -436 | Closed |
|
|
EW
330
Evoke Wealth
Los Angeles,
California
| – | -$7K | -423 | Closed |
|
|
MAM
331
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -243 | Closed |
|
332
Group One Trading
Chicago,
Illinois
| – | -$1.26K | -62 | Closed |
|
|
FMP
333
Financial Management Professionals
Austin,
Texas
| – | +$428 | +21 | New |
|
KRG Hedge Fund Activity: Q4 2022 in Review
312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2022, worth a combined $4.81B — up 30% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KRG positions and 22 closed out — a net gain of 26 holders — while 126 added to existing stakes and 90 trimmed.
The largest buyer was Ameriprise, adding an estimated $29.9M. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 312 institutional investors held Kite Realty (KRG) as of Q4 2022, up from 289 in Q3 2022.
- Funds reported $4.81B of Kite Realty stock for Q4 2022, up 30% quarter-over-quarter.
- 48 funds opened new Kite Realty positions in Q4 2022 and 22 closed out, a net change of +26 holders.
- The largest Kite Realty buyer in Q4 2022 was Ameriprise, an estimated $29.9M added.
- The largest Kite Realty seller in Q4 2022 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2022.