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Kite Realty
KRG

180 hedge funds and large institutions have $1.2B invested in Kite Realty in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $900M → $1.2B (+$300M)

2.29% more ownership

Funds ownership: 93% → 95.29% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

4% less funds holding

Funds holding: 188 → 180 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

89% less call options, than puts

Call options by funds: $258K | Put options by funds: $2.44M

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
62
Reduced
64
Closed
23
Calls
$258K
Puts
$2.44M
Net Calls
-$2.18M
Net Calls Change
-$245K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$6.95M
2
LSV Asset Management
LSV Asset Management
Illinois
+$5.92M
3
BlackRock
BlackRock
New York
+$5.76M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.64M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$7.25M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.21M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.69M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.15M -$116K -8,767 -6%
Asset Management One
52
Asset Management One
Japan
$2.14M -$18.6K -1,401 -1%
Comerica Bank
53
Comerica Bank
Texas
$2.09M +$17.8K +1,339 +1%
Canada Life
54
Canada Life
Manitoba, Canada
$2.08M -$118K -8,909 -6%
Truist Financial
55
Truist Financial
North Carolina
$2.07M -$240K -18,093 -12%
SO
56
STRS Ohio
Ohio
$1.9M -$40.7K -3,066 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.88M – – –
SEI Investments
58
SEI Investments
Pennsylvania
$1.82M +$242K +18,253 +18%
CIM
59
Centersquare Investment Management
Pennsylvania
$1.64M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$1.64M +$1.31M +98,691 +928%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$5.02K -378 -0.4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.34M -$406K -30,600 -25%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$1.34M – – –
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.33M -$178K -13,415 -13%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.11M – – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.04M -$1.77K -133 -0.2%
TPSF
68
Texas Permanent School Fund
Texas
$1.01M -$147K -11,054 -14%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.01M +$39.8K +3,000 +5%
BFM
70
Boothbay Fund Management
New York
$984K -$172K -12,968 -16%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$977K +$587K +44,200 +210%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$976K -$1.61K -121 -0.2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$958K +$256K +19,292 +43%
SG Americas Securities
74
SG Americas Securities
New York
$874K +$636K +47,925 +457%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$846K +$66.9K +5,040 +10%
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KRG Hedge Fund Activity: Q4 2020 in Review

180 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2020, worth a combined $1.2B — up 33% from $900M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KRG and 16 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was Deutsche Bank, adding an estimated $6.95M. The largest seller was Victory Capital Management, cutting an estimated $7.25M.

  • 180 institutional investors held Kite Realty (KRG) as of Q4 2020, down from 188 in Q3 2020.
  • Funds reported $1.2B of Kite Realty stock for Q4 2020, up 33% quarter-over-quarter.
  • 16 funds opened new Kite Realty positions in Q4 2020 and 23 closed out, a net change of -7 holders.
  • The largest Kite Realty buyer in Q4 2020 was Deutsche Bank, an estimated $6.95M added.
  • The largest Kite Realty seller in Q4 2020 was Victory Capital Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2020.