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Kite Realty
KRG

147 hedge funds and large institutions have $848M invested in Kite Realty in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 21

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

54% more capital invested

Capital invested by funds: $550M → $848M (+$298M)

8% more funds holding

Funds holding: 136 → 147 (+11)

0.93% more ownership

Funds ownership: 24.75% → 25.68% (+0.93%)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
93
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$42.4M
2
SCRM
Security Capital Research & Management
Illinois
+$26.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
5
BFA
BlackRock Fund Advisors
California
+$15M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$3.74M
2
JHIU
Janus Henderson Investors US
Colorado
-$3.33M
3
SAM
Securian Asset Management
Minnesota
-$1.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
5
SFM
Systematic Financial Management
New Jersey
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$253K +$70.4K +2,765 +40%
U
102
UBS
Switzerland
$243K -$41.4K -1,625 -15%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$242K +$234K +9,197 New
PI
104
PineBridge Investments
New York
$236K +$159K +6,242 +229%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$223K +$129K +5,050 +146%
AWCI
106
Alpine Woods Capital Investors
New York
$215K +$30K +1,177 +17%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$197K +$191K +7,500 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$182K -$76.3K -2,997 -30%
KBC Group
110
KBC Group
Belgium
$177K +$60.5K +2,375 +55%
NCCM
111
Nine Chapters Capital Management
New Jersey
$175K +$61.1K +2,400 +56%
SG Americas Securities
112
SG Americas Securities
New York
$173K +$17.1K +673 +11%
GMIM
113
General Motors Investment Management
New York
$164K – – –
Axa
114
Axa
France
$108K -$262K -10,284 -71%
PWS
115
Peloton Wealth Strategists
Indiana
$92K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$88K +$4.35K +171 +5%
RG
117
Renaissance Group
Kentucky
$81K +$78.1K +3,069 New
Brown Advisory
118
Brown Advisory
Maryland
$79K – – –
US Bancorp
119
US Bancorp
Minnesota
$76K +$11.2K +439 +18%
AIP
120
Ameritas Investment Partners
Nebraska
$76K +$73.2K +2,877 New
ProShare Advisors
121
ProShare Advisors
Maryland
$75K -$310K -12,167 -81%
SB
122
Suntrust Banks
Georgia
$73K +$70.9K +2,786 New
WAM
123
World Asset Management
Michigan
$72K -$2.62K -103 -4%
Truist Financial
124
Truist Financial
North Carolina
$71K – – –
BJ
125
BlackRock Japan
Japan
$71K +$16.5K +648 +32%
3 4
5
6 7

KRG Hedge Fund Activity: Q4 2013 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2013, worth a combined $848M — up 54% from $550M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KRG positions and 7 closed out — a net gain of 12 holders — while 93 added to existing stakes and 21 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $42.4M. The largest seller was TFS Capital, exiting entirely with an estimated $3.74M sold.

  • 147 institutional investors held Kite Realty (KRG) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $848M of Kite Realty stock for Q4 2013, up 54% quarter-over-quarter.
  • 19 funds opened new Kite Realty positions in Q4 2013 and 7 closed out, a net change of +12 holders.
  • The largest Kite Realty buyer in Q4 2013 was Deutsche Bank, an estimated $42.4M added.
  • The largest Kite Realty seller in Q4 2013 was TFS Capital, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2013.