Kite Realty
230 hedge funds and large institutions have $1.54B invested in Kite Realty in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 28 closing their positions.
2.44% more ownership
Funds ownership: 94.6% → 97.04% (+2.4%)
5% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 82
2% less funds holding
Funds holding: 234 → 230 (-4)
10% less capital invested
Capital invested by funds: $1.7B → $1.54B (-$163M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$32.1M |
| 2 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$17.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.1M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$13.8M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.9M |
| 3 |
REMS
Real Estate Management Services
|
-$11M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.31M |
KRG Hedge Fund Activity: Q2 2017 in Review
230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2017, worth a combined $1.54B — down 9.6% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KRG and 25 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 86 added.
The largest buyer was Security Capital Research & Management, adding an estimated $32.1M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.
- 230 institutional investors held Kite Realty (KRG) as of Q2 2017, down from 234 in Q1 2017.
- Funds reported $1.54B of Kite Realty stock for Q2 2017, down 9.6% quarter-over-quarter.
- 25 funds opened new Kite Realty positions in Q2 2017 and 28 closed out, a net change of -3 holders.
- The largest Kite Realty buyer in Q2 2017 was Security Capital Research & Management, an estimated $32.1M added.
- The largest Kite Realty seller in Q2 2017 was Fidelity Investments, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2017.