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Kite Realty
KRG

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in Kite Realty in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
25
Increased
102
Reduced
58
Closed
13
Calls
$701K
Puts
$304K
Net Calls
+$397K
Net Calls Change
+$822K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$39.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.75M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
RFG Advisory
Alabama
$2.76M +$2.76M +103,615 New
Renaissance Technologies
77
Renaissance Technologies
New York
$2.75M +$2.38M +84,400 +644%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$2.73M – – –
IA
79
IndexIQ Advisors
New York
$2.68M +$342K +12,131 +15%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.62M +$33.8K +1,200 +1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.62M +$789K +28,016 +43%
ECM
82
EII Capital Management
New York
$2.54M +$2.54M +90,300 New
JHIU
83
Janus Henderson Investors US
Colorado
$2.51M – – –
FIM
84
Friedberg Investment Management
Texas
$2.42M +$288K +10,217 +13%
RFC
85
Russell Frank Company
Washington
$2.21M +$1.39M +48,563 +168%
Axa
86
Axa
France
$2.2M +$252K +8,930 +13%
TPSF
87
Texas Permanent School Fund
Texas
$2.12M +$1.83K +65 +0.1%
NCCM
88
Nine Chapters Capital Management
New Jersey
$2.03M +$783K +27,800 +63%
GG
89
Gofen & Glossberg
Illinois
$2.02M -$2.66M -94,257 -57%
NFA
90
Nationwide Fund Advisors
Ohio
$2.02M +$2.02M +71,620 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.97M +$1.51M +53,577 +329%
UOC
92
UBS O'Connor
Illinois
$1.97M +$1.97M +69,746 New
BlackRock
93
BlackRock
New York
$1.96M +$95.3K +3,386 +5%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1.92M +$1.92M +68,127 New
ClearBridge Investments
95
ClearBridge Investments
New York
$1.86M – – –
SI
96
Stephens Inc
Arkansas
$1.83M +$1.83M +64,843 New
WHG
97
Westwood Holdings Group
Texas
$1.8M -$121K -4,300 -6%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$28.2K -1,000 -2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M +$78.9K +2,800 +5%
LPL Financial
100
LPL Financial
California
$1.63M -$432K -15,459 -21%
2 3
4
5 6