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Kite Realty
KRG

161 hedge funds and large institutions have $765M invested in Kite Realty in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

9% more funds holding

Funds holding: 148 → 161 (+13)

1.3% less ownership

Funds ownership: 25.68% → 24.37% (-1.3%)

10% less capital invested

Capital invested by funds: $848M → $765M (-$83.1M)

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.61M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$6.61M
3
O
OppenheimerFunds
New York
+$5.79M
4
MNA
Manning & Napier Advisors
New York
+$4.34M
5
Millennium Management
Millennium Management
New York
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
2
AAMU
APG Asset Management US
New York
-$13.9M
3
UOC
UBS O'Connor
Illinois
-$12.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$9.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$328K – – –
First Trust Advisors
102
First Trust Advisors
Illinois
$276K -$66K -2,650 -19%
NMERB
103
New Mexico Educational Retirement Board
New Mexico
$266K +$276K +11,087 New
AG
104
Algert Global
California
$252K +$262K +10,503 New
CAM
105
Capstone Asset Management
Texas
$251K +$9.76K +392 +4%
Nomura Asset Management
106
Nomura Asset Management
Japan
$249K +$18.7K +750 +8%
DC
107
Deere & Company
Illinois
$220K +$228K +9,159 New
RG
108
Renaissance Group
Kentucky
$204K +$135K +5,433 +177%
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$202K -$1.25K -50 -0.6%
GMIM
110
General Motors Investment Management
New York
$200K +$52.1K +2,092 +34%
DTL
111
Dynamic Technology Lab
Singapore
$200K +$208K +8,341 New
AWCI
112
Alpine Woods Capital Investors
New York
$197K – – –
PI
113
PineBridge Investments
New York
$195K -$20.3K -815 -9%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$195K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$190K +$197K +7,900 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$180K – – –
GCP
117
GSA Capital Partners
United Kingdom
$169K +$175K +7,025 New
PA
118
Profund Advisors
Maryland
$161K -$297K -11,921 -64%
KBC Group
119
KBC Group
Belgium
$161K – – –
U
120
UBS
Switzerland
$158K -$66.4K -2,666 -29%
SG Americas Securities
121
SG Americas Securities
New York
$145K -$13.5K -541 -8%
VRS
122
Virginia Retirement Systems
Virginia
$136K -$224K -9,000 -61%
Verition Fund Management
123
Verition Fund Management
Connecticut
$130K +$135K +5,420 New
HI
124
HBK Investments
Texas
$129K +$134K +5,375 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$125K +$130K +5,214 New
3 4
5
6 7

KRG Hedge Fund Activity: Q1 2014 in Review

161 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2014, worth a combined $765M — down 9.8% from $848M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KRG positions and 11 closed out — a net gain of 15 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.61M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.

  • 161 institutional investors held Kite Realty (KRG) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $765M of Kite Realty stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 26 funds opened new Kite Realty positions in Q1 2014 and 11 closed out, a net change of +15 holders.
  • The largest Kite Realty buyer in Q1 2014 was Deutsche Bank, an estimated $8.61M added.
  • The largest Kite Realty seller in Q1 2014 was Fidelity Investments, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2014.