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Kite Realty
KRG

198 hedge funds and large institutions have $909M invested in Kite Realty in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $786M → $909M (+$123M)

4.94% less ownership

Funds ownership: 98.61% → 93.67% (-4.9%)

7% less funds holding

Funds holding: 212 → 198 (-14)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

88% less call options, than puts

Call options by funds: $240K | Put options by funds: $2.03M

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
68
Closed
39
Calls
$240K
Puts
$2.03M
Net Calls
-$1.79M
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M
4
American Century Companies
American Century Companies
Missouri
+$4.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$14.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$13.4M
3
Invesco
Invesco
Georgia
-$9.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.18M
5
Charles Schwab
Charles Schwab
California
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.82M +$25.2K +2,513 +2%
Truist Financial
52
Truist Financial
North Carolina
$1.82M +$1.39M +138,117 +707%
CS
53
Credit Suisse
Switzerland
$1.78M +$8.65K +861 +0.6%
Asset Management One
54
Asset Management One
Japan
$1.7M +$102K +10,117 +7%
UBS Group
55
UBS Group
Switzerland
$1.59M +$430K +42,821 +45%
SO
56
STRS Ohio
Ohio
$1.51M +$1.66K +165 +0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.44M – – –
RA
58
RMR Advisors
Massachusetts
$1.44M – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.41M +$3.01K +300 +0.2%
CIM
60
Centersquare Investment Management
Pennsylvania
$1.26M -$251 -25 -0%
Comerica Bank
61
Comerica Bank
Texas
$1.19M +$167K +16,590 +16%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.18M +$45.6K +4,540 +5%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$20K -1,989 -2%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.04M – – –
SEI Investments
65
SEI Investments
Pennsylvania
$942K +$80.9K +8,059 +11%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$893K +$3.38K +337 +0.4%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$860K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$859K – – –
Millennium Management
69
Millennium Management
New York
$826K +$719K +71,572 New
SG Americas Securities
70
SG Americas Securities
New York
$783K +$105K +10,480 +18%
TPSF
71
Texas Permanent School Fund
Texas
$767K -$50.3K -5,012 -7%
BFM
72
Boothbay Fund Management
New York
$759K -$374K -37,239 -36%
Nomura Asset Management
73
Nomura Asset Management
Japan
$744K +$50.2K +5,000 +8%
Deutsche Bank
74
Deutsche Bank
Germany
$721K -$222K -22,056 -26%
AIG
75
American International Group
New York
$679K +$17.5K +1,739 +3%
1 2
3
4 5

KRG Hedge Fund Activity: Q2 2020 in Review

198 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2020, worth a combined $909M — up 16% from $786M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KRG and 29 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 61 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13M. The largest seller was Citigroup, cutting an estimated $14.4M.

  • 198 institutional investors held Kite Realty (KRG) as of Q2 2020, down from 212 in Q1 2020.
  • Funds reported $909M of Kite Realty stock for Q2 2020, up 16% quarter-over-quarter.
  • 29 funds opened new Kite Realty positions in Q2 2020 and 39 closed out, a net change of -10 holders.
  • The largest Kite Realty buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $13M added.
  • The largest Kite Realty seller in Q2 2020 was Citigroup, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2020.