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Kite Realty
KRG

Overview Fund Activity

204 hedge funds and large institutions have $1.82B invested in Kite Realty in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
83
Reduced
74
Closed
24
Calls
$721K
Puts
–
Net Calls
+$721K
Net Calls Change
+$721K

Top Buyers

1
REMS
1
Real Estate Management Services
$23.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.6M
3
HRES
3
Heitman Real Estate Securities
Illinois
$40.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$448K
3
American Century Companies
3
American Century Companies
Missouri
$43M
4
SAM
4
Securian Asset Management
Minnesota
$828K
5
PS
5
Presima Securities
Quebec, Canada
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$17.6M +$2.49M +104,423 +16%
Asset Management One
27
Asset Management One
Japan
$17.6M +$724K +30,582 +4%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$17M +$4.87M +204,388 +40%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16M -$115K -4,812 -0.7%
Macquarie Group
30
Macquarie Group
Australia
$15.7M +$4.43M +186,086 +39%
EAM
31
Eagle Asset Management
Florida
$15.6M -$153K -6,411 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.4M +$269K +11,295 +2%
Ameriprise
33
Ameriprise
Minnesota
$14.4M +$1.74M +73,165 +14%
FM
34
Forward Management
California
$14.3M – – –
BG
35
BlackRock Group
United Kingdom
$13.7M -$114K -4,780 -0.8%
Goldman Sachs
36
Goldman Sachs
New York
$13.3M +$3.11M +130,502 +30%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$11.9M +$11.9M +501,216 New
CIP
38
Chartwell Investment Partners
Pennsylvania
$11.7M -$615K -25,825 -5%
Charles Schwab
39
Charles Schwab
California
$11.4M +$298K +12,503 +3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$10.9M +$243K +10,208 +2%
CCM
41
Chilton Capital Management
Texas
$10.8M +$783K +32,880 +8%
TCIM
42
TIAA CREF Investment Management
New York
$10M +$3.22M +135,377 +48%
WRF
43
Waddell & Reed Financial
Kansas
$8.48M – – –
Millennium Management
44
Millennium Management
New York
$8.32M +$1.41M +59,360 +20%
BIM
45
BlackRock Investment Management
Delaware
$8.23M +$65.1K +2,735 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$7.55M +$6.6M +277,354 +701%
PFC
47
Phocas Financial Corp
California
$7.08M +$471K +19,798 +7%
Invesco
48
Invesco
Georgia
$6.47M +$1.13M +47,265 +21%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.44M +$4.76K +200 +0.1%
CS
50
Credit Suisse
Switzerland
$5.15M +$354K +14,858 +7%
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