Kite Realty
228 hedge funds and large institutions have $1.62B invested in Kite Realty in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 17 closing their positions.
66% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $1.65M
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $1.54B → $1.62B (+$85.4M)
4% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 82
1% less funds holding
Funds holding: 230 → 228 (-2)
1.22% less ownership
Funds ownership: 97.04% → 95.83% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$8.75M |
| 3 |
Goldman Sachs
New York
|
+$6.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.57M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 2 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$18.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.49M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$8.33M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.34M |
KRG Hedge Fund Activity: Q3 2017 in Review
228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2017, worth a combined $1.62B — up 5.6% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KRG positions and 17 closed out — a net gain of 2 holders — while 85 added to existing stakes and 82 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.
- 228 institutional investors held Kite Realty (KRG) as of Q3 2017, down from 230 in Q2 2017.
- Funds reported $1.62B of Kite Realty stock for Q3 2017, up 5.6% quarter-over-quarter.
- 19 funds opened new Kite Realty positions in Q3 2017 and 17 closed out, a net change of +2 holders.
- The largest Kite Realty buyer in Q3 2017 was Millennium Management, an estimated $20.4M added.
- The largest Kite Realty seller in Q3 2017 was Fidelity Investments, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2017.