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Kite Realty
KRG

Overview Fund Activity

229 hedge funds and large institutions have $1.54B invested in Kite Realty in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
86
Reduced
82
Closed
28
Calls
$1.12M
Puts
$2.13M
Net Calls
-$1.01M
Net Calls Change
-$3.3M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$30.9M
2
SCM
Sorin Capital Management
Connecticut
+$16.8M
3
Macquarie Group
Macquarie Group
Australia
+$13.6M
4
CI
Cambiar Investors
Colorado
+$13.3M
5
PP
Prudential plc
United Kingdom
+$7.82M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.2M
2
EAM
Eagle Asset Management
Florida
-$13M
3
REMS
Real Estate Management Services
-$10.6M
4
PAM
Panagora Asset Management
Massachusetts
-$9.03M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.8M +$1.82M +96,400 +14%
CI
27
Cambiar Investors
Colorado
$13.3M +$13.3M +701,612 New
Ameriprise
28
Ameriprise
Minnesota
$13.1M +$1.77M +93,343 +16%
Morgan Stanley
29
Morgan Stanley
New York
$13M -$1.21M -64,131 -9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$12.9M -$3.33M -175,676 -21%
Invesco
31
Invesco
Georgia
$12.9M +$626K +33,053 +5%
Bank of America
32
Bank of America
North Carolina
$12.7M +$187K +9,878 +1%
KCM
33
Kennedy Capital Management
Missouri
$10.9M -$2.69M -142,032 -20%
CCM
34
Chilton Capital Management
Texas
$9.06M -$2.27M -119,923 -20%
CIP
35
Chartwell Investment Partners
Pennsylvania
$8.05M -$356K -18,800 -4%
TCIM
36
TIAA CREF Investment Management
New York
$8.02M +$2.52M +133,192 +46%
PP
37
Prudential plc
United Kingdom
$7.82M +$7.82M +413,300 New
PCM
38
Peregrine Capital Management
Minnesota
$7.51M +$150K +7,941 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$7.46M +$4.68M +247,059 +168%
USAA
40
United Services Automobile Association
Texas
$7.02M +$7.02M +371,000 New
HS
41
Hazelview Securities
Ontario, Canada
$6.53M +$6.53M +344,800 New
Legal & General Group
42
Legal & General Group
United Kingdom
$6.44M +$475K +25,099 +8%
Federated Hermes
43
Federated Hermes
Pennsylvania
$5.22M -$8.98M -474,106 -63%
PPA
44
Parametric Portfolio Associates
Washington
$4.44M +$1.26M +66,543 +40%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M -$70K -3,700 -2%
Axa
46
Axa
France
$4.25M +$2.86M +150,900 +205%
CS
47
Credit Suisse
Switzerland
$4.21M -$1.91M -100,886 -31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.97M +$401K +21,200 +11%
NFA
49
Nationwide Fund Advisors
Ohio
$3.66M +$534K +28,204 +17%
Prudential Financial
50
Prudential Financial
New Jersey
$3.64M -$1.72M -91,100 -32%
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