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Kite Realty
KRG

Overview Fund Activity

225 hedge funds and large institutions have $1.26B invested in Kite Realty in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
81
Reduced
76
Closed
23
Calls
$1.4M
Puts
$65K
Net Calls
+$1.34M
Net Calls Change
+$702K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$10.1M
3
State Street
State Street
Massachusetts
+$9.69M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.91M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.98M

Top Sellers

1
CCM
Chilton Capital Management
Texas
-$8.09M
2
CFM
Coronation Fund Managers
South Africa
-$6.89M
3
SAM
Securian Asset Management
Minnesota
-$4.97M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.59M
5
HS
Hazelview Securities
Ontario, Canada
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$9.87M -$780K -48,758 -7%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$8.66M -$2.83M -177,195 -25%
PCM
28
Peregrine Capital Management
Minnesota
$8.58M -$32.7K -2,048 -0.4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.32M -$136K -8,515 -2%
IECM
30
Intrinsic Edge Capital Management
Illinois
$7.98M +$7.98M +499,259 New
Legal & General Group
31
Legal & General Group
United Kingdom
$7.59M +$481K +30,066 +7%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$6.42M – – –
Goldman Sachs
33
Goldman Sachs
New York
$6.4M -$2.54M -158,617 -28%
PPA
34
Parametric Portfolio Associates
Washington
$6.37M -$2.14M -134,145 -25%
CFM
35
Coronation Fund Managers
South Africa
$6.33M -$6.89M -431,111 -52%
CIP
36
Chartwell Investment Partners
Pennsylvania
$5.46M -$15.5K -970 -0.3%
CEP
37
Chicago Equity Partners
Illinois
$4.95M +$1.7M +106,015 +52%
Axa
38
Axa
France
$4.77M -$91.1K -5,700 -2%
FP
39
Foundry Partners
Minnesota
$4.74M +$1.61M +100,915 +52%
UBS AM
40
UBS AM
Illinois
$4.64M +$963K +60,203 +26%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.55M +$3.8M +237,837 +507%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.14M +$38.3K +2,394 +0.9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M +$432 +27 +0%
UBS Group
44
UBS Group
Switzerland
$3.39M +$311K +19,437 +10%
KCM
45
Kennedy Capital Management
Missouri
$3.22M -$1.43M -89,491 -31%
TCIM
46
TIAA CREF Investment Management
New York
$3.14M -$30.2K -1,889 -1%
TA
47
Teachers Advisors
New York
$2.89M +$78.9K +4,936 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$2.76M +$603K +37,725 +28%
Asset Management One
49
Asset Management One
Japan
$2.72M +$42.1K +2,636 +2%
Barclays
50
Barclays
United Kingdom
$2.72M +$357K +22,341 +15%
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