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Kite Realty
KRG

238 hedge funds and large institutions have $1.56B invested in Kite Realty in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.13M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

4% more funds holding

Funds holding: 228 → 238 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.45% less ownership

Funds ownership: 95.83% → 95.38% (-0.45%)

4% less capital invested

Capital invested by funds: $1.62B → $1.56B (-$59.5M)

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
95
Reduced
76
Closed
19
Calls
$2.34M
Puts
$1.13M
Net Calls
+$1.22M
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$19.5M
3
Invesco
Invesco
Georgia
+$12.6M
4
NI
Numeric Investors
Massachusetts
+$11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.09M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$48.8M
2
SCRM
Security Capital Research & Management
Illinois
-$28.5M
3
Millennium Management
Millennium Management
New York
-$18.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.7M
5
FM
Forward Management
California
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZP
51
Zimmer Partners
New York
$3.92M +$3.89M +200,000 New
Asset Management One
52
Asset Management One
Japan
$3.91M +$463K +23,777 +14%
TA
53
Teachers Advisors
New York
$3.85M +$936K +48,116 +32%
CS
54
Credit Suisse
Switzerland
$3.78M -$493K -25,339 -12%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$3.49M -$318K -16,318 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.12M -$188K -9,680 -6%
PI
57
PineBridge Investments
New York
$3.04M +$909K +46,726 +43%
Canada Life
58
Canada Life
Manitoba, Canada
$2.94M -$110K -5,672 -4%
VRS
59
Virginia Retirement Systems
Virginia
$2.9M +$597K +30,700 +26%
Two Sigma Investments
60
Two Sigma Investments
New York
$2.84M +$2.82M +145,060 New
Wells Fargo
61
Wells Fargo
California
$2.84M +$782K +40,207 +38%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.76M +$72K +3,700 +3%
ASRS
63
Arizona State Retirement System
Arizona
$2.75M +$1.89M +97,092 +224%
DSA
64
Davis Selected Advisers
Arizona
$2.74M – – –
Squarepoint
65
Squarepoint
New York
$2.71M +$812K +41,737 +43%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$2.65M +$155K +7,962 +6%
SO
67
STRS Ohio
Ohio
$2.56M +$57.9K +2,973 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$38.7K -1,991 -2%
PS
69
Presima Securities
Quebec, Canada
$2.36M -$160K -8,200 -6%
PDN
70
Pensionfund DSM Netherlands
Netherlands
$2.23M – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.19M -$266K -13,682 -11%
Comerica Bank
72
Comerica Bank
Texas
$2.05M -$345K -17,748 -14%
UBS Group
73
UBS Group
Switzerland
$2.02M +$72.1K +3,704 +4%
SPCP
74
Snow Park Capital Partners
New York
$1.96M +$1.95M +100,000 New
SEI Investments
75
SEI Investments
Pennsylvania
$1.95M +$160K +8,234 +9%
1 2
3
4 5

KRG Hedge Fund Activity: Q4 2017 in Review

238 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2017, worth a combined $1.56B — down 3.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KRG positions and 19 closed out — a net gain of 12 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was Principal Financial Group, cutting an estimated $48.8M.

  • 238 institutional investors held Kite Realty (KRG) as of Q4 2017, up from 228 in Q3 2017.
  • Funds reported $1.56B of Kite Realty stock for Q4 2017, down 3.7% quarter-over-quarter.
  • 31 funds opened new Kite Realty positions in Q4 2017 and 19 closed out, a net change of +12 holders.
  • The largest Kite Realty buyer in Q4 2017 was BlackRock, an estimated $28.3M added.
  • The largest Kite Realty seller in Q4 2017 was Principal Financial Group, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2017.