Kite Realty
229 hedge funds and large institutions have $1.21B invested in Kite Realty in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 32 closing their positions.
106% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.24M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 74
0.14% less ownership
Funds ownership: 95.38% → 95.24% (-0.14%)
4% less funds holding
Funds holding: 238 → 229 (-9)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
22% less capital invested
Capital invested by funds: $1.56B → $1.21B (-$350M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
+$10.4M |
| 3 |
GXMC
Global X Management Company
New York
|
+$10.4M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$9.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$20.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$13.2M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$9.19M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.43M |
KRG Hedge Fund Activity: Q1 2018 in Review
229 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2018, worth a combined $1.21B — down 22% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KRG and 25 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 92 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $31M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $20.5M sold.
- 229 institutional investors held Kite Realty (KRG) as of Q1 2018, down from 238 in Q4 2017.
- Funds reported $1.21B of Kite Realty stock for Q1 2018, down 22% quarter-over-quarter.
- 25 funds opened new Kite Realty positions in Q1 2018 and 32 closed out, a net change of -7 holders.
- The largest Kite Realty buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $31M added.
- The largest Kite Realty seller in Q1 2018 was Epoch Investment Partners, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2018.