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Kite Realty
KRG

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in Kite Realty in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
25
Increased
102
Reduced
58
Closed
13
Calls
$701K
Puts
$304K
Net Calls
+$397K
Net Calls Change
+$822K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$39.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$59.5M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
GCM
Gruss Capital Management
New York
$0
3
Millennium Management
Millennium Management
New York
$8.75M
4
DCM
Driehaus Capital Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMS
26
Real Estate Management Services
$21.1M -$3.57M -126,800 -14%
GT
27
Glenmede Trust
Pennsylvania
$19M +$161K +5,718 +0.9%
EAM
28
Eagle Asset Management
Florida
$18.8M -$1.32M -46,690 -7%
FM
29
Forward Management
California
$16.9M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$16.5M +$333K +11,810 +2%
BG
31
BlackRock Group
United Kingdom
$15.5M -$1.49M -53,014 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.5M +$900K +31,966 +6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$15.3M -$671K -23,824 -4%
CIP
34
Chartwell Investment Partners
Pennsylvania
$14.6M +$182K +6,446 +1%
Ameriprise
35
Ameriprise
Minnesota
$13.7M +$447K +15,863 +3%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M -$614K -21,796 -5%
Goldman Sachs
37
Goldman Sachs
New York
$10.3M +$1.48M +52,675 +17%
CCM
38
Chilton Capital Management
Texas
$9.95M +$3.65M +129,585 +58%
Charles Schwab
39
Charles Schwab
California
$9.89M +$563K +19,980 +6%
WBC
40
Westpac Banking Corp
Australia
$9.38M +$7.52M +266,796 +403%
WRF
41
Waddell & Reed Financial
Kansas
$9.24M -$3.17M -112,400 -26%
Millennium Management
42
Millennium Management
New York
$8.75M -$15.8M -560,021 -64%
MAA
43
Managed Account Advisors
New Jersey
$8.11M +$1.73M +61,525 +27%
PFC
44
Phocas Financial Corp
California
$8.07M +$8.07M +286,505 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$7.04M +$7.04M +250,000 New
Invesco
46
Invesco
Georgia
$7.02M +$1.15M +40,968 +20%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.33M +$1.92M +68,154 +44%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$6.32M -$2.52M -89,280 -28%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$5.79M -$1.38M -48,912 -19%
ERSOT
50
Employees Retirement System of Texas
Texas
$5.35M +$563K +20,000 +12%
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