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Kite Realty
KRG

Overview Fund Activity

240 hedge funds and large institutions have $1.33B invested in Kite Realty in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
83
Reduced
74
Closed
19
Calls
$1.2M
Puts
$396K
Net Calls
+$808K
Net Calls Change
-$509K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.53M
3
Millennium Management
Millennium Management
New York
+$9.19M
4
ICOM
Investment Counselors of Maryland
Maryland
+$6.39M
5
Macquarie Group
Macquarie Group
Australia
+$5.04M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$33.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7M
4
Man Group
Man Group
United Kingdom
-$13.3M
5
REMS
Real Estate Management Services
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.1M +$190K +11,137 +2%
GXMC
27
Global X Management Company
New York
$10.9M -$38K -2,224 -0.3%
CCM
28
Chilton Capital Management
Texas
$10.9M -$1.31M -76,523 -11%
Deutsche Bank
29
Deutsche Bank
Germany
$10.6M +$992K +58,082 +10%
Man Group
30
Man Group
United Kingdom
$10.2M -$13.3M -780,080 -57%
Morgan Stanley
31
Morgan Stanley
New York
$9.98M +$1.15M +67,134 +13%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$9.47M -$3.09M -180,831 -25%
Prudential Financial
33
Prudential Financial
New Jersey
$9.39M +$1.41M +82,809 +18%
KHCM
34
Kettle Hill Capital Management
New York
$9.34M -$1.63M -95,520 -15%
Legal & General Group
35
Legal & General Group
United Kingdom
$7.52M +$692K +40,439 +10%
TCIM
36
TIAA CREF Investment Management
New York
$6.65M +$2.21M +129,498 +50%
PPA
37
Parametric Portfolio Associates
Washington
$6.39M +$1.31M +76,656 +26%
CIP
38
Chartwell Investment Partners
Pennsylvania
$6.16M -$917K -53,701 -13%
PCM
39
Peregrine Capital Management
Minnesota
$5.45M +$216K +12,633 +4%
HS
40
Hazelview Securities
Ontario, Canada
$5.25M +$4.75M +283,594 +950%
MWNA
41
Marshall Wace North America
New York
$4.84M +$4.84M +283,468 New
KCM
42
Kennedy Capital Management
Missouri
$4.6M +$1.15M +67,471 +33%
Axa
43
Axa
France
$4.57M +$1.23M +71,800 +37%
WG
44
Winton Group
United Kingdom
$4.29M +$4.29M +251,412 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M +$138K +8,100 +3%
PAM
46
Panagora Asset Management
Massachusetts
$4.11M +$2.95M +172,594 +254%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.72M +$106K +6,212 +3%
UBS AM
48
UBS AM
Illinois
$3.61M -$560K -32,766 -13%
CS
49
Credit Suisse
Switzerland
$3.55M -$165K -9,669 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.49M -$782K -45,802 -18%
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