Kite Realty
215 hedge funds and large institutions have $1.82B invested in Kite Realty in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
4% more funds holding
Funds holding: 207 → 215 (+8)
3.21% more ownership
Funds ownership: 86.36% → 89.58% (+3.2%)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
11% less capital invested
Capital invested by funds: $2.04B → $1.82B (-$218M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$43.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$17.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.96M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.9M |
| 2 |
REMS
Real Estate Management Services
|
-$15.2M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$12.5M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$10.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.76M |
KRG Hedge Fund Activity: Q2 2015 in Review
215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2015, worth a combined $1.82B — down 11% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KRG positions and 16 closed out — a net gain of 8 holders — while 86 added to existing stakes and 79 trimmed.
The largest buyer was State Street, adding an estimated $43.3M. The largest seller was Nuveen, cutting an estimated $15.9M.
- 215 institutional investors held Kite Realty (KRG) as of Q2 2015, up from 207 in Q1 2015.
- Funds reported $1.82B of Kite Realty stock for Q2 2015, down 11% quarter-over-quarter.
- 24 funds opened new Kite Realty positions in Q2 2015 and 16 closed out, a net change of +8 holders.
- The largest Kite Realty buyer in Q2 2015 was State Street, an estimated $43.3M added.
- The largest Kite Realty seller in Q2 2015 was Nuveen, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2015.