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Kite Realty
KRG

147 hedge funds and large institutions have $848M invested in Kite Realty in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 21

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

54% more capital invested

Capital invested by funds: $550M → $848M (+$298M)

8% more funds holding

Funds holding: 136 → 147 (+11)

0.93% more ownership

Funds ownership: 24.75% → 25.68% (+0.93%)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
93
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$42.4M
2
SCRM
Security Capital Research & Management
Illinois
+$26.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
5
BFA
BlackRock Fund Advisors
California
+$15M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$3.74M
2
JHIU
Janus Henderson Investors US
Colorado
-$3.33M
3
SAM
Securian Asset Management
Minnesota
-$1.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
5
SFM
Systematic Financial Management
New Jersey
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$586K -$1.7M -66,625 -75%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$572K +$148K +5,825 +37%
BA
78
BlackRock Advisors
Delaware
$549K +$184K +7,246 +53%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$536K +$167K +6,548 +47%
IA
80
IndexIQ Advisors
New York
$533K +$181K +7,106 +54%
Citigroup
81
Citigroup
New York
$521K +$262K +10,285 +108%
IPC
82
Independent Portfolio Consultants
Florida
$496K -$19.6K -771 -4%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$496K +$157K +6,178 +49%
Credit Agricole
84
Credit Agricole
France
$496K +$271K +10,631 +129%
PA
85
Profund Advisors
Maryland
$489K +$93.8K +3,686 +25%
ARTA
86
A.R.T. Advisors
New York
$480K +$77.7K +3,050 +20%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$397K +$384K +15,100 New
VRS
88
Virginia Retirement Systems
Virginia
$385K -$210K -8,250 -36%
First Trust Advisors
89
First Trust Advisors
Illinois
$372K +$79.6K +3,127 +28%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$359K – – –
CBOA
91
Commonwealth Bank of Australia
Australia
$348K +$118K +4,622 +54%
Morgan Stanley
92
Morgan Stanley
New York
$325K +$14.3K +560 +5%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$318K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$303K -$41.4K -1,625 -12%
ACI
95
AMP Capital Investors
Australia
$296K +$104K +4,100 +56%
RJA
96
Raymond James & Associates
Florida
$293K +$284K +11,167 New
Two Sigma Investments
97
Two Sigma Investments
New York
$275K +$267K +10,481 New
CAM
98
Capstone Asset Management
Texas
$265K +$20.2K +795 +9%
MTB
99
Mizuho Trust & Banking
Japan
$259K +$251K +9,840 New
Citadel Advisors
100
Citadel Advisors
Florida
$257K +$249K +9,791 New
2 3
4
5 6

KRG Hedge Fund Activity: Q4 2013 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2013, worth a combined $848M — up 54% from $550M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KRG positions and 7 closed out — a net gain of 12 holders — while 93 added to existing stakes and 21 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $42.4M. The largest seller was TFS Capital, exiting entirely with an estimated $3.74M sold.

  • 147 institutional investors held Kite Realty (KRG) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $848M of Kite Realty stock for Q4 2013, up 54% quarter-over-quarter.
  • 19 funds opened new Kite Realty positions in Q4 2013 and 7 closed out, a net change of +12 holders.
  • The largest Kite Realty buyer in Q4 2013 was Deutsche Bank, an estimated $42.4M added.
  • The largest Kite Realty seller in Q4 2013 was TFS Capital, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2013.