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Kite Realty
KRG

234 hedge funds and large institutions have $1.7B invested in Kite Realty in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,061% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $216K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

3% more funds holding

Funds holding: 228 → 234 (+6)

2.07% more ownership

Funds ownership: 92.53% → 94.6% (+2.1%)

6% less capital invested

Capital invested by funds: $1.81B → $1.7B (-$115M)

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
97
Reduced
72
Closed
21
Calls
$2.51M
Puts
$216K
Net Calls
+$2.29M
Net Calls Change
+$874K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$278M
2
Principal Financial Group
Principal Financial Group
Iowa
+$62.5M
3
SCRM
Security Capital Research & Management
Illinois
+$54M
4
NI
Numeric Investors
Massachusetts
+$23.3M
5
FM
Forward Management
California
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.9M
2
GT
Glenmede Trust
Pennsylvania
-$25.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$3.55M -$293K -12,896 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$173K -7,600 -4%
TA
53
Teachers Advisors
New York
$3.48M +$553K +24,319 +18%
Canada Life
54
Canada Life
Manitoba, Canada
$3.42M +$168K +7,408 +5%
UBS AM
55
UBS AM
Illinois
$3.4M +$715K +31,438 +25%
SO
56
STRS Ohio
Ohio
$3.2M -$94.1K -4,139 -3%
Deutsche Bank
57
Deutsche Bank
Germany
$3.15M +$2.1M +92,295 +169%
DSA
58
Davis Selected Advisers
Arizona
$3.01M -$5.99M -263,667 -65%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.95M +$52.3K +2,300 +2%
Comerica Bank
60
Comerica Bank
Texas
$2.95M +$53.7K +2,364 +2%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.76M -$9.64M -424,185 -77%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.53M +$2.3M +100,972 +598%
PDN
63
Pensionfund DSM Netherlands
Netherlands
$2.45M +$796K +35,000 +44%
PI
64
PineBridge Investments
New York
$2.42M +$824K +36,266 +47%
Citigroup
65
Citigroup
New York
$2.22M -$1.95M -85,755 -45%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.1M -$5.1M -224,523 -70%
GC
67
Guggenheim Capital
Illinois
$2.1M +$1.56M +68,623 +238%
Millennium Management
68
Millennium Management
New York
$2.02M -$8.32M -366,225 -80%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M – – –
SI
70
Stephens Inc
Arkansas
$1.95M +$125K +5,487 +6%
IA
71
IndexIQ Advisors
New York
$1.94M +$228K +10,049 +13%
SEI Investments
72
SEI Investments
Pennsylvania
$1.91M +$345K +15,177 +21%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.89M +$90.9K +4,001 +5%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$1.87M +$530K +23,295 +37%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$1.86M – – –
1 2
3
4 5

KRG Hedge Fund Activity: Q1 2017 in Review

234 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2017, worth a combined $1.7B — down 6.3% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRG positions and 21 closed out — a net gain of 13 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $71.9M.

  • 234 institutional investors held Kite Realty (KRG) as of Q1 2017, up from 228 in Q4 2016.
  • Funds reported $1.7B of Kite Realty stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 34 funds opened new Kite Realty positions in Q1 2017 and 21 closed out, a net change of +13 holders.
  • The largest Kite Realty buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Kite Realty seller in Q1 2017 was Fidelity Investments, an estimated $71.9M sold.

Based on aggregated 13F filings for Q1 2017.