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Kite Realty

219 hedge funds and large institutions have $2.1B invested in Kite Realty in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $1.96B → $2.1B (+$134M)

2% more funds holding

Funds holding: 215219 (+4)

0.31% more ownership

Funds ownership: 92.83%93.14% (+0.31%)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
91
Reduced
71
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$19.4M -$171K -6,451 -0.9%
EAM
27
Eagle Asset Management
Florida
$17.8M -$94K -3,541 -0.5%
Bank of America
28
Bank of America
North Carolina
$17.4M -$4.08M -153,889 -20%
BG
29
BlackRock Group
United Kingdom
$16.7M +$260K +9,784 +2%
JP Morgan Chase
30
JP Morgan Chase
New York
$16.6M +$4.72M +177,684 +42%
Ameriprise
31
Ameriprise
Minnesota
$16.5M -$436K -16,444 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.3M +$755K +28,431 +5%
Millennium Management
33
Millennium Management
New York
$16.1M +$9.7M +365,680 +170%
CCM
34
Chilton Capital Management
Texas
$15.5M +$1.32M +49,670 +10%
Charles Schwab
35
Charles Schwab
California
$15.2M +$271K +10,216 +2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$14.8M +$14.2M +533,435 New
CIP
37
Chartwell Investment Partners
Pennsylvania
$13.4M -$256K -9,650 -2%
SCRM
38
Security Capital Research & Management
Illinois
$12.9M -$14.3M -540,139 -54%
WRF
39
Waddell & Reed Financial
Kansas
$11.8M +$276K +10,400 +3%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$10.7M +$9.68M +364,811 +1,829%
Wells Fargo
41
Wells Fargo
California
$10.5M +$9.27M +349,230 +1,227%
Citadel Advisors
42
Citadel Advisors
Florida
$10.4M +$9.97M +375,678 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$10.3M -$4.98M -187,801 -34%
Goldman Sachs
44
Goldman Sachs
New York
$9.94M -$1.67M -62,961 -15%
BIM
45
BlackRock Investment Management
Delaware
$9.78M +$148K +5,580 +2%
PFC
46
Phocas Financial Corp
California
$8.47M -$322K -12,140 -4%
Morgan Stanley
47
Morgan Stanley
New York
$8.08M -$5.82M -219,408 -43%
TCIM
48
TIAA CREF Investment Management
New York
$7.37M -$3.76M -141,702 -35%
Invesco
49
Invesco
Georgia
$7.08M +$2.08M +78,425 +44%
CS
50
Credit Suisse
Switzerland
$6.49M +$256K +9,665 +4%

KRG Hedge Fund Activity: Q1 2016 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2016, worth a combined $2.1B — up 6.8% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRG positions and 19 closed out — a net gain of 6 holders — while 91 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47M. The largest seller was Heitman Real Estate Securities, cutting an estimated $26.4M.

  • 219 institutional investors held Kite Realty (KRG) as of Q1 2016, up from 215 in Q4 2015.
  • Funds reported $2.1B of Kite Realty stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 25 funds opened new Kite Realty positions in Q1 2016 and 19 closed out, a net change of +6 holders.
  • The largest Kite Realty buyer in Q1 2016 was Fidelity Investments, an estimated $47M added.
  • The largest Kite Realty seller in Q1 2016 was Heitman Real Estate Securities, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.