Kite Realty
308 hedge funds and large institutions have $4.81B invested in Kite Realty in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 19 closing their positions.
228% more call options, than puts
Call options by funds: $344K | Put options by funds: $105K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
10% more capital invested
Capital invested by funds: $4.39B → $4.81B (+$421M)
3% more funds holding
Funds holding: 300 → 308 (+8)
2.46% more ownership
Funds ownership: 95.79% → 98.24% (+2.5%)
1% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$16.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$37.9M |
| 2 |
BlackRock
New York
|
-$22.8M |
| 3 |
Walleye Capital
New York
|
-$16.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$10.9M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$8.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
326
Manchester Capital Management
Manchester,
Vermont
| – | -$879 | -42 | Closed |
|
327
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$124 | +6 | New |
|
KRG Hedge Fund Activity: Q2 2023 in Review
308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2023, worth a combined $4.81B — up 9.6% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KRG positions and 19 closed out — a net gain of 8 holders — while 111 added to existing stakes and 110 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $86.2M. The largest seller was Prudential Financial, cutting an estimated $37.9M.
- 308 institutional investors held Kite Realty (KRG) as of Q2 2023, up from 300 in Q1 2023.
- Funds reported $4.81B of Kite Realty stock for Q2 2023, up 9.6% quarter-over-quarter.
- 27 funds opened new Kite Realty positions in Q2 2023 and 19 closed out, a net change of +8 holders.
- The largest Kite Realty buyer in Q2 2023 was JP Morgan Chase, an estimated $86.2M added.
- The largest Kite Realty seller in Q2 2023 was Prudential Financial, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2023.