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Kite Realty
KRG

212 hedge funds and large institutions have $786M invested in Kite Realty in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $78K | Put options by funds: $26K

3.93% more ownership

Funds ownership: 94.68% → 98.61% (+3.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 214 → 212 (-2)

49% less capital invested

Capital invested by funds: $1.55B → $786M (-$766M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
73
Reduced
67
Closed
27
Calls
$78K
Puts
$26K
Net Calls
+$52K
Net Calls Change
-$753K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$27.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
4
State Street
State Street
Massachusetts
+$8.63M
5
Macquarie Group
Macquarie Group
Australia
+$8.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.3M
3
UBS Group
UBS Group
Switzerland
-$4.5M
4
N
Nuveen
North Carolina
-$4.38M
5
Axa
Axa
France
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prudential plc
United Kingdom
$5.63M -$243K -15,200 -2%
Ameriprise
27
Ameriprise
Minnesota
$4.54M -$612K -38,237 -7%
Goldman Sachs
28
Goldman Sachs
New York
$4.38M +$1.21M +75,651 +20%
FP
29
Foundry Partners
Minnesota
$4.1M +$790K +49,352 +13%
MAM
30
Martingale Asset Management
Massachusetts
$3.75M -$537K -33,510 -8%
PPA
31
Parametric Portfolio Associates
Washington
$3.33M -$3.04M -190,128 -35%
CIP
32
Chartwell Investment Partners
Pennsylvania
$3.19M +$103K +6,410 +2%
UBS AM
33
UBS AM
Illinois
$3.13M +$15.3K +958 +0.3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.07M +$275K +17,151 +6%
Wells Fargo
35
Wells Fargo
California
$2.97M +$2.4M +149,608 +91%
WG
36
Winton Group
United Kingdom
$2.83M +$2.34M +146,237 +96%
Morgan Stanley
37
Morgan Stanley
New York
$2.74M -$14.5M -904,885 -76%
KCM
38
Kennedy Capital Management
Missouri
$2.36M +$34.8K +2,171 +0.9%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$16K -1,000 -0.4%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.09M +$1.33M +83,068 +60%
APG Asset Management
41
APG Asset Management
Netherlands
$2.04M +$2.96M +185,029 +605%
Citadel Advisors
42
Citadel Advisors
Florida
$2.01M +$2.1M +131,080 +161%
VRS
43
Virginia Retirement Systems
Virginia
$1.97M +$1.45M +90,300 +77%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.76M +$133K +8,300 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.72M +$601K +37,515 +26%
Bessemer Group
47
Bessemer Group
New Jersey
$1.68M -$263K -16,404 -8%
Canada Life
48
Canada Life
Manitoba, Canada
$1.66M +$269K +16,818 +11%
Barclays
49
Barclays
United Kingdom
$1.56M -$128K -8,017 -5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.55M +$5.68K +355 +0.2%
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KRG Hedge Fund Activity: Q1 2020 in Review

212 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2020, worth a combined $786M — down 49% from $1.55B a quarter earlier.

Fund positioning in KRG was balanced in Q1 2020: 27 funds opened new positions, 27 closed out, 73 added to existing stakes and 67 trimmed.

The largest buyer was Citigroup, adding an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 212 institutional investors held Kite Realty (KRG) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $786M of Kite Realty stock for Q1 2020, down 49% quarter-over-quarter.
  • 27 funds opened new Kite Realty positions in Q1 2020 and 27 closed out, a net change of 0 holders.
  • The largest Kite Realty buyer in Q1 2020 was Citigroup, an estimated $27.8M added.
  • The largest Kite Realty seller in Q1 2020 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2020.