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Kite Realty

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

2.92% more ownership

Funds ownership: 89.58%92.49% (+2.9%)

0% less capital invested

Capital invested by funds: $1.82B → $1.82B (-$1.95M)

5% less funds holding

Funds holding: 215204 (-11)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$17.6M +$2.61M +104,423 +16%
Asset Management One
27
Asset Management One
Japan
$17.6M +$764K +30,582 +4%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$17M +$5.11M +204,388 +40%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16M -$120K -4,812 -0.7%
Macquarie Group
30
Macquarie Group
Australia
$15.7M +$4.65M +186,086 +39%
EAM
31
Eagle Asset Management
Florida
$15.6M -$160K -6,411 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.4M +$282K +11,295 +2%
Ameriprise
33
Ameriprise
Minnesota
$14.4M +$1.83M +73,165 +14%
FM
34
Forward Management
California
$14.3M
BG
35
BlackRock Group
United Kingdom
$13.7M -$119K -4,780 -0.8%
Goldman Sachs
36
Goldman Sachs
New York
$13.3M +$3.26M +130,502 +30%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$11.9M +$12.5M +501,216 New
CIP
38
Chartwell Investment Partners
Pennsylvania
$11.7M -$645K -25,825 -5%
Charles Schwab
39
Charles Schwab
California
$11.4M +$313K +12,503 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$10.9M +$255K +10,208 +2%
CCM
41
Chilton Capital Management
Texas
$10.8M +$822K +32,880 +8%
TCIM
42
TIAA CREF Investment Management
New York
$10M +$3.38M +135,377 +48%
WRF
43
Waddell & Reed Financial
Kansas
$8.48M
Millennium Management
44
Millennium Management
New York
$8.32M +$1.48M +59,360 +20%
BIM
45
BlackRock Investment Management
Delaware
$8.23M +$68.4K +2,735 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$7.54M +$6.93M +277,354 +701%
PFC
47
Phocas Financial Corp
California
$7.08M +$495K +19,798 +7%
Invesco
48
Invesco
Georgia
$6.47M +$1.18M +47,265 +21%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.44M +$5K +200 +0.1%
CS
50
Credit Suisse
Switzerland
$5.15M +$371K +14,858 +7%

KRG Hedge Fund Activity: Q3 2015 in Review

204 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2015, worth a combined $1.82B — down 0.11% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KRG and 14 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 83 added.

The largest buyer was Real Estate Management Services, adding an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 204 institutional investors held Kite Realty (KRG) as of Q3 2015, down from 215 in Q2 2015.
  • Funds reported $1.82B of Kite Realty stock for Q3 2015, down 0.11% quarter-over-quarter.
  • 14 funds opened new Kite Realty positions in Q3 2015 and 24 closed out, a net change of -10 holders.
  • The largest Kite Realty buyer in Q3 2015 was Real Estate Management Services, an estimated $19.7M added.
  • The largest Kite Realty seller in Q3 2015 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2015.