Kite Realty
180 hedge funds and large institutions have $1.2B invested in Kite Realty in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 23 closing their positions.
33% more capital invested
Capital invested by funds: $900M → $1.2B (+$300M)
2.29% more ownership
Funds ownership: 93% → 95.29% (+2.3%)
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
4% less funds holding
Funds holding: 188 → 180 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
89% less call options, than puts
Call options by funds: $258K | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.95M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.92M |
| 3 |
BlackRock
New York
|
+$5.76M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.64M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.25M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.21M |
| 3 |
Renaissance Technologies
New York
|
-$6.69M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.08M |
| 5 |
Bank of New York Mellon
New York
|
-$3.34M |
KRG Hedge Fund Activity: Q4 2020 in Review
180 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2020, worth a combined $1.2B — up 33% from $900M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KRG and 16 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 62 added.
The largest buyer was Deutsche Bank, adding an estimated $6.95M. The largest seller was Victory Capital Management, cutting an estimated $7.25M.
- 180 institutional investors held Kite Realty (KRG) as of Q4 2020, down from 188 in Q3 2020.
- Funds reported $1.2B of Kite Realty stock for Q4 2020, up 33% quarter-over-quarter.
- 16 funds opened new Kite Realty positions in Q4 2020 and 23 closed out, a net change of -7 holders.
- The largest Kite Realty buyer in Q4 2020 was Deutsche Bank, an estimated $6.95M added.
- The largest Kite Realty seller in Q4 2020 was Victory Capital Management, an estimated $7.25M sold.
Based on aggregated 13F filings for Q4 2020.