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Kite Realty
KRG

Overview Fund Activity

228 hedge funds and large institutions have $1.21B invested in Kite Realty in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
91
Reduced
74
Closed
32
Calls
$2.55M
Puts
$1.24M
Net Calls
+$1.32M
Net Calls Change
+$101K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.1M
2
KHCM
Kettle Hill Capital Management
New York
+$9.78M
3
GXMC
Global X Management Company
New York
+$9.77M
4
CFM
Coronation Fund Managers
South Africa
+$8.83M
5
Invesco
Invesco
Georgia
+$3.63M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.5M
4
CI
Cambiar Investors
Colorado
-$9.19M
5
USAA
United Services Automobile Association
Texas
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.6M -$1.16M -75,985 -9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$11.2M +$883K +58,003 +9%
Ameriprise
28
Ameriprise
Minnesota
$11M +$170K +11,152 +2%
CCM
29
Chilton Capital Management
Texas
$10.9M +$1.02M +67,010 +10%
REMS
30
Real Estate Management Services
$10.2M +$36.6K +2,400 +0.4%
KHCM
31
Kettle Hill Capital Management
New York
$9.78M +$9.78M +642,154 New
GXMC
32
Global X Management Company
New York
$9.77M +$9.77M +641,476 New
Principal Financial Group
33
Principal Financial Group
Iowa
$9.76M +$231K +15,199 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$8.6M +$2.94M +192,986 +52%
Morgan Stanley
35
Morgan Stanley
New York
$7.88M -$447K -29,323 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$7.11M +$3.34M +219,152 +88%
CIP
37
Chartwell Investment Partners
Pennsylvania
$6.31M +$493K +32,375 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.09M +$380K +24,923 +7%
PCM
39
Peregrine Capital Management
Minnesota
$4.67M -$1.06M -69,605 -19%
PPA
40
Parametric Portfolio Associates
Washington
$4.53M +$258K +16,965 +6%
TCIM
41
TIAA CREF Investment Management
New York
$3.96M -$3.46M -227,486 -47%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.81M -$213K -13,982 -5%
UBS AM
43
UBS AM
Illinois
$3.72M +$731 +48 +0%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M +$42.6K +2,800 +1%
CS
45
Credit Suisse
Switzerland
$3.32M +$377K +24,727 +13%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.23M +$40.7K +2,669 +1%
Asset Management One
47
Asset Management One
Japan
$3.13M +$83.8K +5,506 +3%
KCM
48
Kennedy Capital Management
Missouri
$3.07M -$2.95M -193,738 -49%
SEI Investments
49
SEI Investments
Pennsylvania
$3.02M +$1.5M +98,663 +99%
Axa
50
Axa
France
$2.98M -$2.35M -154,500 -44%
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