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Kite Realty
KRG

Overview Fund Activity

225 hedge funds and large institutions have $1.26B invested in Kite Realty in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
81
Reduced
76
Closed
23
Calls
$1.4M
Puts
$65K
Net Calls
+$1.34M
Net Calls Change
+$702K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$10.1M
3
State Street
State Street
Massachusetts
+$9.69M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.91M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.98M

Top Sellers

1
CCM
Chilton Capital Management
Texas
-$8.09M
2
CFM
Coronation Fund Managers
South Africa
-$6.89M
3
SAM
Securian Asset Management
Minnesota
-$4.97M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.59M
5
HS
Hazelview Securities
Ontario, Canada
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.3M – – –
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.29M +$774K +48,408 +150%
RWM
78
RBA Wealth Management
California
$1.26M +$1.26M +78,369 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$57.6K +3,600 +5%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$1.22M -$590K -36,936 -33%
SFM
81
Systematic Financial Management
New Jersey
$1.22M -$15.6K -975 -1%
BFM
82
Boothbay Fund Management
New York
$1.21M +$218K +13,630 +22%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
AIG
84
American International Group
New York
$1M -$27K -1,688 -3%
SG Americas Securities
85
SG Americas Securities
New York
$985K -$136K -8,498 -12%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$977K -$587K -36,756 -38%
ERSOT
87
Employees Retirement System of Texas
Texas
$975K – – –
IA
88
IndexIQ Advisors
New York
$922K -$140K -8,755 -13%
TPSF
89
Texas Permanent School Fund
Texas
$910K +$34.1K +2,132 +4%
SI
90
Stephens Inc
Arkansas
$908K -$38.9K -2,434 -4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$899K -$25.9K -1,616 -3%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$884K +$7.21K +452 +0.8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$877K +$69.6K +4,355 +9%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$873K -$530K -33,145 -38%
Nomura Asset Management
95
Nomura Asset Management
Japan
$852K -$11.2K -700 -1%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$841K +$293K +18,310 +53%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$821K +$3.2K +200 +0.4%
GC
98
Guggenheim Capital
Illinois
$755K +$164K +10,235 +28%
DLG
99
Daniel L. Goodwin
$726K – – –
RJA
100
Raymond James & Associates
Florida
$718K +$148K +9,254 +26%
2 3
4
5 6