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Kite Realty
KRG

214 hedge funds and large institutions have $1.55B invested in Kite Realty in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,944% more call options, than puts

Call options by funds: $814K | Put options by funds: $9K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $1.26B → $1.55B (+$294M)

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

3% more funds holding

Funds holding: 208 → 214 (+6)

1.89% more ownership

Funds ownership: 92.79% → 94.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
78
Reduced
70
Closed
17
Calls
$814K
Puts
$9K
Net Calls
+$805K
Net Calls Change
+$691K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$20.6M
2
Morgan Stanley
Morgan Stanley
New York
+$15.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.36M
5
ClearBridge Investments
ClearBridge Investments
New York
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$16.1M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$8.59M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.69M
4
State Street
State Street
Massachusetts
-$4.96M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$3.09M +$2.87M +159,210 New
WG
52
Winton Group
United Kingdom
$2.98M +$2.76M +152,838 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.81M +$479K +26,573 +23%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.7M +$200K +11,081 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$46.1K -2,557 -2%
IECM
56
Intrinsic Edge Capital Management
Illinois
$2.47M -$3.61M -200,000 -61%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.44M -$23.5K -1,300 -1%
RA
58
RMR Advisors
Massachusetts
$2.44M – – –
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$1.44M -79,724 -40%
SO
60
STRS Ohio
Ohio
$2.31M +$4.2K +233 +0.2%
VRS
61
Virginia Retirement Systems
Virginia
$2.3M -$189K -10,500 -8%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$2.16M +$1.2M +66,299 +149%
CIM
63
Centersquare Investment Management
Pennsylvania
$2.14M +$1.98M +109,496 New
Deutsche Bank
64
Deutsche Bank
Germany
$1.96M +$303K +16,805 +20%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$277K -15,370 -14%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.75M +$1.62M +89,849 New
Comerica Bank
67
Comerica Bank
Texas
$1.74M +$41.8K +2,317 +2%
AAMU
68
Amundi Asset Management US
Massachusetts
$1.72M +$859K +47,607 +117%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.7M +$280K +15,510 +22%
PI
70
PineBridge Investments
New York
$1.65M -$584K -32,376 -28%
Citadel Advisors
71
Citadel Advisors
Florida
$1.59M +$247K +13,685 +20%
Citigroup
72
Citigroup
New York
$1.53M -$503K -27,852 -26%
SEI Investments
73
SEI Investments
Pennsylvania
$1.53M -$267K -14,788 -16%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.5M +$59.3K +3,284 +4%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M – – –
1 2
3
4 5

KRG Hedge Fund Activity: Q4 2019 in Review

214 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2019, worth a combined $1.55B — up 23% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRG positions and 17 closed out — a net gain of 12 holders — while 78 added to existing stakes and 70 trimmed.

The largest buyer was Macquarie Group, adding an estimated $20.6M. The largest seller was Invesco, cutting an estimated $16.1M.

  • 214 institutional investors held Kite Realty (KRG) as of Q4 2019, up from 208 in Q3 2019.
  • Funds reported $1.55B of Kite Realty stock for Q4 2019, up 23% quarter-over-quarter.
  • 29 funds opened new Kite Realty positions in Q4 2019 and 17 closed out, a net change of +12 holders.
  • The largest Kite Realty buyer in Q4 2019 was Macquarie Group, an estimated $20.6M added.
  • The largest Kite Realty seller in Q4 2019 was Invesco, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2019.