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Kite Realty
KRG

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in Kite Realty in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
25
Increased
102
Reduced
58
Closed
13
Calls
$701K
Puts
$304K
Net Calls
+$397K
Net Calls Change
+$822K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$39.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.75M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.58M -$27.3K -970 -2%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.57M +$4.42K +157 +0.3%
US Bancorp
103
US Bancorp
Minnesota
$1.53M +$344K +12,205 +29%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.51M +$169K +6,000 +13%
RFC
105
Regions Financial Corp
Alabama
$1.47M +$36.4K +1,293 +3%
VFS
106
VSR Financial Services
Kansas
$1.44M -$541K -19,195 -27%
MAM
107
Martingale Asset Management
Massachusetts
$1.37M +$1.37M +48,483 New
AIG
108
American International Group
New York
$1.35M -$1.18M -41,811 -47%
PSI
109
Pinnacle Summer Investments
Virginia
$1.35M +$150K +5,320 +13%
TA
110
Teachers Advisors
New York
$1.34M – – –
ProShare Advisors
111
ProShare Advisors
Maryland
$1.22M -$68.1K -2,419 -5%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.19M -$148K -5,248 -11%
PP
113
PDT Partners
New York
$1.16M +$1.16M +41,100 New
RA
114
RMR Advisors
Massachusetts
$1.13M – – –
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.12M – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$4.22K -150 -0.4%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.03M -$45.1K -1,600 -4%
Nomura Asset Management
118
Nomura Asset Management
Japan
$1.03M +$94.9K +3,370 +10%
GC
119
Guggenheim Capital
Illinois
$995K -$1.45M -51,583 -59%
CAM
120
Capstone Asset Management
Texas
$951K +$69.6K +2,470 +8%
Wells Fargo
121
Wells Fargo
California
$921K +$285K +10,135 +45%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$920K +$87K +3,088 +10%
RJA
123
Raymond James & Associates
Florida
$901K +$169K +5,992 +23%
AQR Capital Management
124
AQR Capital Management
Connecticut
$845K -$751K -26,650 -47%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$821K +$354K +12,571 +76%
3 4
5
6 7