Kite Realty
217 hedge funds and large institutions have $1.78B invested in Kite Realty in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
7.06% more ownership
Funds ownership: 96.55% → 103.61% (+7.1%)
6% more funds holding
Funds holding: 205 → 217 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.8B → $1.78B (-$12.8M)
7% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 75
30% less call options, than puts
Call options by funds: $305K | Put options by funds: $438K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$51.9M |
| 2 |
Morgan Stanley
New York
|
+$24.5M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$21.3M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 2 |
BlackRock
New York
|
-$9.82M |
| 3 |
Goldman Sachs
New York
|
-$5.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.34M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.66M |
KRG Hedge Fund Activity: Q3 2021 in Review
217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2021, worth a combined $1.78B — down 0.71% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KRG positions and 19 closed out — a net gain of 14 holders — while 70 added to existing stakes and 75 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $51.9M. The largest seller was Deutsche Bank, cutting an estimated $12.3M.
- 217 institutional investors held Kite Realty (KRG) as of Q3 2021, up from 205 in Q2 2021.
- Funds reported $1.78B of Kite Realty stock for Q3 2021, down 0.71% quarter-over-quarter.
- 33 funds opened new Kite Realty positions in Q3 2021 and 19 closed out, a net change of +14 holders.
- The largest Kite Realty buyer in Q3 2021 was William Blair Investment Management, an estimated $51.9M added.
- The largest Kite Realty seller in Q3 2021 was Deutsche Bank, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2021.