KRG icon

Kite Realty

232 hedge funds and large institutions have $1.09B invested in Kite Realty in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$807K
Puts
$172K
Net Calls
Net Calls Change

Top Sellers

1 -$7.48M
2 -$5.64M
3 -$4.22M
4
Goldman Sachs
Goldman Sachs
New York
-$3.95M
5
Millennium Management
Millennium Management
New York
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.47M
52
$2.4M
53
$2.31M
54
$2.28M
55
$2.14M
56
$2.13M
57
$2.12M
58
$2.08M
59
$2.08M
60
$2.02M
61
$1.9M
62
$1.85M
63
$1.82M
64
$1.82M
65
$1.76M
66
$1.63M
67
$1.61M
68
$1.6M
69
$1.6M
70
$1.58M
71
$1.51M
72
$1.49M
73
$1.44M
74
$1.38M
75
$1.34M