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Kite Realty
KRG

Overview Fund Activity

237 hedge funds and large institutions have $1.56B invested in Kite Realty in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
94
Reduced
76
Closed
19
Calls
$2.34M
Puts
$1.13M
Net Calls
+$1.22M
Net Calls Change
+$127K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$19.6M
3
Invesco
Invesco
Georgia
+$12.7M
4
NI
Numeric Investors
Massachusetts
+$11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.15M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$49.2M
2
SCRM
Security Capital Research & Management
Illinois
-$28.7M
3
Millennium Management
Millennium Management
New York
-$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
5
FM
Forward Management
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$1.03M -$62.3K -3,180 -6%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.03M +$418K +21,313 +69%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.01M +$298K +15,190 +42%
Millennium Management
105
Millennium Management
New York
$1M -$19M -967,380 -95%
SAM
106
Shell Asset Management
Netherlands
$978K – – –
Nomura Asset Management
107
Nomura Asset Management
Japan
$941K -$20.2K -1,030 -2%
Citadel Advisors
108
Citadel Advisors
Florida
$931K -$1.44M -73,474 -61%
PS
109
Pensionfund Sabic
Netherlands
$890K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$883K -$420K -21,403 -32%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$815K +$21.2K +1,081 +3%
WHG
112
Westwood Holdings Group
Texas
$814K – – –
US Bancorp
113
US Bancorp
Minnesota
$803K -$152K -7,737 -16%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$796K +$29.3K +1,496 +4%
DLG
115
Daniel L. Goodwin
$771K – – –
MIM
116
MetLife Investment Management
New Jersey
$764K +$764K +38,990 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$757K +$142K +7,270 +23%
ProShare Advisors
118
ProShare Advisors
Maryland
$722K +$197K +10,065 +38%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$713K – – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$706K +$41.2K +2,100 +6%
TU
121
TDAM USA
Ontario, Canada
$699K -$87.7K -4,470 -11%
ClearBridge Investments
122
ClearBridge Investments
New York
$698K -$14.3K -730 -2%
MAM
123
Martingale Asset Management
Massachusetts
$683K +$683K +34,816 New
FRAF
124
Första AP-fonden
Sweden
$666K -$433K -22,100 -39%
ARTA
125
A.R.T. Advisors
New York
$628K -$118K -6,000 -16%
3 4
5
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