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Kite Realty
KRG

Overview Fund Activity

219 hedge funds and large institutions have $1.17B invested in Kite Realty in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
71
Reduced
69
Closed
28
Calls
$610K
Puts
$481K
Net Calls
+$129K
Net Calls Change
-$1.21M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$8.79M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.94M
3
State Street
State Street
Massachusetts
+$4.69M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.49M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$13M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
3
PCM
Peregrine Capital Management
Minnesota
-$8.58M
4
CFM
Coronation Fund Managers
South Africa
-$6.33M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.1M +$249K +16,463 +3%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$7.99M -$211K -13,962 -3%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$7.16M +$5.94M +392,458 +486%
CIM
29
Centersquare Investment Management
Pennsylvania
$7.05M -$2.48M -164,044 -26%
PPA
30
Parametric Portfolio Associates
Washington
$6.67M +$649K +42,920 +11%
Morgan Stanley
31
Morgan Stanley
New York
$6.56M +$4.11M +271,352 +167%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$6.07M – – –
CIP
33
Chartwell Investment Partners
Pennsylvania
$5.23M +$72.3K +4,775 +1%
FP
34
Foundry Partners
Minnesota
$4.97M +$492K +32,505 +11%
UBS AM
35
UBS AM
Illinois
$4.25M -$139K -9,210 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.07M +$157K +10,391 +4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.95M -$359K -23,711 -8%
UBS Group
38
UBS Group
Switzerland
$3.8M +$597K +39,460 +19%
Axa
39
Axa
France
$3.74M -$778K -51,400 -17%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M -$1.51K -100 -0%
CEP
41
Chicago Equity Partners
Illinois
$3.38M -$1.3M -85,810 -28%
Citadel Advisors
42
Citadel Advisors
Florida
$3.27M +$2.94M +194,121 +877%
KCM
43
Kennedy Capital Management
Missouri
$2.99M -$53.9K -3,562 -2%
MAM
44
Martingale Asset Management
Massachusetts
$2.87M +$1.11M +73,049 +63%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M +$1.64M +108,200 +141%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.74M +$512K +33,806 +23%
IECM
47
Intrinsic Edge Capital Management
Illinois
$2.67M -$4.89M -322,877 -65%
Barclays
48
Barclays
United Kingdom
$2.62M +$45.1K +2,979 +2%
Canada Life
49
Canada Life
Manitoba, Canada
$2.57M +$8.85K +585 +0.3%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.55M +$83.1K +5,494 +3%
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