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Kite Realty
KRG

161 hedge funds and large institutions have $765M invested in Kite Realty in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

9% more funds holding

Funds holding: 148 → 161 (+13)

1.3% less ownership

Funds ownership: 25.68% → 24.37% (-1.3%)

10% less capital invested

Capital invested by funds: $848M → $765M (-$83.1M)

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.61M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$6.61M
3
O
OppenheimerFunds
New York
+$5.79M
4
MNA
Manning & Napier Advisors
New York
+$4.34M
5
Millennium Management
Millennium Management
New York
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
2
AAMU
APG Asset Management US
New York
-$13.9M
3
UOC
UBS O'Connor
Illinois
-$12.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$9.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$5.29M +$1.33M +53,357 +32%
Millennium Management
27
Millennium Management
New York
$5.24M +$4.33M +173,900 +391%
BG
28
BlackRock Group
United Kingdom
$5M +$20.3K +817 +0.4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5M +$369K +14,817 +8%
GG
30
Gofen & Glossberg
Illinois
$4.92M -$35.3K -1,416 -0.7%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.92M -$1.07M -43,104 -17%
Barclays
32
Barclays
United Kingdom
$4.29M -$1.27M -51,001 -22%
MNA
33
Manning & Napier Advisors
New York
$4.18M +$4.34M +174,337 New
TCIM
34
TIAA CREF Investment Management
New York
$3.55M -$38.3K -1,538 -1%
Charles Schwab
35
Charles Schwab
California
$3.53M +$520K +20,886 +17%
CCM
36
Chilton Capital Management
Texas
$3.27M +$177K +7,115 +6%
BIM
37
BlackRock Investment Management
Delaware
$3.1M +$48.5K +1,947 +2%
Invesco
38
Invesco
Georgia
$3.1M -$53.2K -2,138 -2%
KCM
39
KeyPoint Capital Management
Texas
$3.01M +$3.13M +125,557 New
TA
40
Teachers Advisors
New York
$2.98M +$36.7K +1,472 +1%
Morgan Stanley
41
Morgan Stanley
New York
$2.86M +$2.66M +106,645 +863%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.72M +$2.27M +91,027 +408%
Citadel Advisors
43
Citadel Advisors
Florida
$2.61M +$2.46M +98,834 +1,009%
PAM
44
Panagora Asset Management
Massachusetts
$2.59M -$350K -14,047 -12%
Asset Management One
45
Asset Management One
Japan
$2.59M +$89.6K +3,596 +3%
Bank of America
46
Bank of America
North Carolina
$2.24M -$342K -13,722 -13%
SO
47
STRS Ohio
Ohio
$2.08M +$105K +4,225 +5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$64.1K -2,575 -3%
MSA
49
Mason Street Advisors
Wisconsin
$1.91M -$29.9K -1,200 -1%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$1.87M -$59.5K -2,388 -3%
1
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KRG Hedge Fund Activity: Q1 2014 in Review

161 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2014, worth a combined $765M — down 9.8% from $848M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KRG positions and 11 closed out — a net gain of 15 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.61M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.

  • 161 institutional investors held Kite Realty (KRG) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $765M of Kite Realty stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 26 funds opened new Kite Realty positions in Q1 2014 and 11 closed out, a net change of +15 holders.
  • The largest Kite Realty buyer in Q1 2014 was Deutsche Bank, an estimated $8.61M added.
  • The largest Kite Realty seller in Q1 2014 was Fidelity Investments, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2014.