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Kite Realty
KRG

Overview Fund Activity

207 hedge funds and large institutions have $1.26B invested in Kite Realty in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
76
Reduced
73
Closed
25
Calls
$343K
Puts
$229K
Net Calls
+$114K
Net Calls Change
-$15K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$16.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.33M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.1M
5
MAM
Martingale Asset Management
Massachusetts
+$3.96M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$15.5M
2
CIM
Centersquare Investment Management
Pennsylvania
-$7.05M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.62M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.07M
5
Canada Life
Canada Life
Manitoba, Canada
-$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$8.94M +$1.82M +112,398 +25%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$8.59M +$62.9K +3,893 +0.7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.58M -$88.5K -5,482 -1%
Ameriprise
29
Ameriprise
Minnesota
$8.44M -$1.49M -92,353 -15%
MAM
30
Martingale Asset Management
Massachusetts
$7.02M +$3.96M +245,300 +129%
FP
31
Foundry Partners
Minnesota
$5.94M +$629K +38,953 +12%
Morgan Stanley
32
Morgan Stanley
New York
$5.33M -$1.67M -103,644 -24%
CIP
33
Chartwell Investment Partners
Pennsylvania
$5.3M -$290K -17,968 -5%
IECM
34
Intrinsic Edge Capital Management
Illinois
$5.27M +$2.42M +150,000 +85%
UBS AM
35
UBS AM
Illinois
$5.24M +$698K +43,235 +15%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.62M +$273K +16,919 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.55M +$333K +20,616 +8%
Goldman Sachs
38
Goldman Sachs
New York
$4.2M +$1.71M +105,691 +69%
Axa
39
Axa
France
$3.94M -$48.4K -3,000 -1%
KCM
40
Kennedy Capital Management
Missouri
$3.89M +$702K +43,468 +22%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M +$473K +29,300 +16%
UBS Group
43
UBS Group
Switzerland
$3.46M -$596K -36,867 -15%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$3.23M +$3.23M +200,000 New
Bessemer Group
45
Bessemer Group
New Jersey
$3.07M +$2.08M +128,804 +209%
Asset Management One
46
Asset Management One
Japan
$2.69M -$162 -10 -0%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.68M -$38.9K -2,409 -1%
Wells Fargo
48
Wells Fargo
California
$2.65M -$46.5K -2,878 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.63M -$298K -18,440 -10%
CS
50
Credit Suisse
Switzerland
$2.56M +$25.2K +1,559 +1%
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