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Kite Realty

231 hedge funds and large institutions have $2.18B invested in Kite Realty in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

5% more funds holding

Funds holding: 219231 (+12)

4% more capital invested

Capital invested by funds: $2.1B → $2.18B (+$80.2M)

0.09% more ownership

Funds ownership: 93.14%93.23% (+0.09%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
92
Reduced
73
Closed
20
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$19.6M +$2.72M +99,572 +17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.2M -$831K -30,380 -4%
Ameriprise
28
Ameriprise
Minnesota
$18.8M +$2.02M +73,878 +12%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$17.4M +$6.47M +236,676 +62%
Millennium Management
30
Millennium Management
New York
$17.4M +$1.1M +40,329 +7%
Asset Management One
31
Asset Management One
Japan
$17.3M -$2.29M -83,630 -12%
EAM
32
Eagle Asset Management
Florida
$17.1M -$845K -30,883 -5%
Charles Schwab
33
Charles Schwab
California
$16.8M +$1.39M +50,960 +9%
BG
34
BlackRock Group
United Kingdom
$16.7M -$267K -9,769 -2%
CCM
35
Chilton Capital Management
Texas
$15.8M +$165K +6,035 +1%
Bank of America
36
Bank of America
North Carolina
$14.8M -$2.64M -96,441 -15%
HRES
37
Heitman Real Estate Securities
Illinois
$13.6M -$10.4M -381,851 -44%
CIP
38
Chartwell Investment Partners
Pennsylvania
$13.6M +$7.52K +275 +0.1%
BIM
39
BlackRock Investment Management
Delaware
$10.6M +$704K +25,729 +7%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$10.5M +$114K +4,160 +1%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$10.3M +$10.1M +368,871 New
Wells Fargo
42
Wells Fargo
California
$10.2M -$347K -12,681 -3%
Goldman Sachs
43
Goldman Sachs
New York
$10.1M +$37.1K +1,357 +0.4%
PFC
44
Phocas Financial Corp
California
$9.1M +$515K +18,828 +6%
Invesco
45
Invesco
Georgia
$8.78M +$1.58M +57,604 +23%
CS
46
Credit Suisse
Switzerland
$8.66M +$2.05M +74,811 +32%
TCIM
47
TIAA CREF Investment Management
New York
$7.35M -$97.3K -3,557 -1%
Morgan Stanley
48
Morgan Stanley
New York
$6.7M -$1.44M -52,541 -18%
Two Sigma Investments
49
Two Sigma Investments
New York
$6.53M +$6.11M +223,486 +2,347%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.43M +$2.04M +74,600 +48%

KRG Hedge Fund Activity: Q2 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2016, worth a combined $2.18B — up 3.8% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRG positions and 20 closed out — a net gain of 14 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Macquarie Group, adding an estimated $29.1M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $52.3M sold.

  • 231 institutional investors held Kite Realty (KRG) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $2.18B of Kite Realty stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 34 funds opened new Kite Realty positions in Q2 2016 and 20 closed out, a net change of +14 holders.
  • The largest Kite Realty buyer in Q2 2016 was Macquarie Group, an estimated $29.1M added.
  • The largest Kite Realty seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2016.