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Kite Realty
KRG

Overview Fund Activity

237 hedge funds and large institutions have $1.56B invested in Kite Realty in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
94
Reduced
76
Closed
19
Calls
$2.34M
Puts
$1.13M
Net Calls
+$1.22M
Net Calls Change
+$127K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$19.6M
3
Invesco
Invesco
Georgia
+$12.7M
4
NI
Numeric Investors
Massachusetts
+$11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.15M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$49.2M
2
SCRM
Security Capital Research & Management
Illinois
-$28.7M
3
Millennium Management
Millennium Management
New York
-$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
5
FM
Forward Management
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.3M -$1.13M -57,875 -7%
Ameriprise
27
Ameriprise
Minnesota
$14M +$239K +12,206 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.3M +$1.19M +60,525 +10%
REMS
29
Real Estate Management Services
$13M -$1.56M -79,468 -11%
CFM
30
Coronation Fund Managers
South Africa
$12.8M +$7.28M +371,590 +133%
CCM
31
Chilton Capital Management
Texas
$12.7M +$619K +31,600 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.3M -$49.2M -2,509,486 -80%
Morgan Stanley
33
Morgan Stanley
New York
$10.7M +$548K +27,957 +5%
TCIM
34
TIAA CREF Investment Management
New York
$9.56M +$5.25M +267,861 +122%
CI
35
Cambiar Investors
Colorado
$9.19M -$1.48M -75,568 -14%
KCM
36
Kennedy Capital Management
Missouri
$7.75M -$1.23M -62,985 -14%
CIP
37
Chartwell Investment Partners
Pennsylvania
$7.49M -$629K -32,083 -8%
PCM
38
Peregrine Capital Management
Minnesota
$7.37M -$572K -29,170 -7%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.33M -$198K -10,121 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$7.28M +$569K +29,073 +8%
Axa
41
Axa
France
$6.87M +$1.95M +99,400 +40%
USAA
42
United Services Automobile Association
Texas
$6.82M -$451K -23,000 -6%
HS
43
Hazelview Securities
Ontario, Canada
$6.42M -$31.4K -1,600 -0.5%
Federated Hermes
44
Federated Hermes
Pennsylvania
$5.56M -$43.3K -2,209 -0.8%
PPA
45
Parametric Portfolio Associates
Washington
$5.5M +$366K +18,677 +7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.18M +$674K +34,398 +15%
Prudential Financial
47
Prudential Financial
New Jersey
$4.86M +$2.1M +107,350 +76%
UBS AM
48
UBS AM
Illinois
$4.78M +$1.45M +74,044 +44%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M +$235K +12,000 +5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.1M +$514K +26,212 +14%
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