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Kite Realty
KRG

Overview Fund Activity

197 hedge funds and large institutions have $1.99B invested in Kite Realty in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
79
Reduced
67
Closed
23
Calls
–
Puts
$425K
Net Calls
-$425K
Net Calls Change
-$401K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M
3
SCRM
3
Security Capital Research & Management
Illinois
$37.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$23.9M
5
American Century Companies
5
American Century Companies
Missouri
$53.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
GCM
2
Gruss Capital Management
New York
$18M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.35M
4
BCM
4
BlueCrest Capital Management
Jersey
$2.04M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.63M -$5.55K -193 -0.3%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.61M -$164K -5,614 -9%
RFC
103
Regions Financial Corp
Alabama
$1.46M +$559K +19,443 +62%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.37M +$24.4K +850 +2%
TA
105
Teachers Advisors
New York
$1.37M -$5.2M -180,991 -79%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.37M +$339K +11,805 +33%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.32M -$112K -3,897 -8%
PSI
108
Pinnacle Summer Investments
Virginia
$1.3M +$467K +15,298 +56%
NCCM
109
Nine Chapters Capital Management
New Jersey
$1.27M +$1.27M +44,200 New
US Bancorp
110
US Bancorp
Minnesota
$1.22M +$252K +8,780 +26%
ICOA
111
Investment Centers of America
North Dakota
$1.18M +$33.1K +1,152 +3%
RA
112
RMR Advisors
Massachusetts
$1.15M – – –
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.14M +$1.14M +39,830 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.1M -$2.87K -100 -0.3%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$94.4K -3,284 -8%
Citigroup
116
Citigroup
New York
$1.01M -$4.81M -167,427 -83%
Nomura Asset Management
117
Nomura Asset Management
Japan
$974K +$108K +3,690 +13%
CAM
118
Capstone Asset Management
Texas
$899K -$50.1K -1,745 -5%
UCFA
119
United Capital Financial Advisors
Texas
$898K -$558K -19,421 -38%
SG Americas Securities
120
SG Americas Securities
New York
$865K +$736K +25,599 +571%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$850K -$1.07M -37,303 -56%
PAG
122
Private Advisor Group
New Jersey
$816K -$86.2K -2,998 -10%
UBS Group
123
UBS Group
Switzerland
$808K +$808K +28,103 New
RFC
124
Russell Frank Company
Washington
$806K -$3.76M -135,116 -82%
Morgan Stanley
125
Morgan Stanley
New York
$763K -$99.4K -3,456 -12%
3 4
5
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