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Kite Realty
KRG

Overview Fund Activity

225 hedge funds and large institutions have $1.26B invested in Kite Realty in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
81
Reduced
76
Closed
23
Calls
$1.4M
Puts
$65K
Net Calls
+$1.34M
Net Calls Change
+$702K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$10.1M
3
State Street
State Street
Massachusetts
+$9.69M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.91M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.98M

Top Sellers

1
CCM
Chilton Capital Management
Texas
-$8.09M
2
CFM
Coronation Fund Managers
South Africa
-$6.89M
3
SAM
Securian Asset Management
Minnesota
-$4.97M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.59M
5
HS
Hazelview Securities
Ontario, Canada
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$688K – – –
AAMU
102
Amundi Asset Management US
Massachusetts
$674K +$41.2K +2,579 +7%
AG
103
Aperio Group
California
$648K -$40.6K -2,542 -6%
MIM
104
MetLife Investment Management
New Jersey
$623K – – –
CBFP
105
Cedar Brook Financial Partners
Ohio
$620K -$80.5K -5,032 -11%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$619K -$1.49M -92,966 -71%
PS
107
Pensionfund Sabic
Netherlands
$598K -$128K -8,000 -18%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$585K +$32.2K +2,016 +6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$566K -$12.2K -763 -2%
US Bancorp
110
US Bancorp
Minnesota
$563K +$1.84K +115 +0.3%
Stifel Financial
111
Stifel Financial
Missouri
$558K +$6.23K +373 +1%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$518K +$9.36K +586 +2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$516K -$496 -31 -0.1%
KBC Group
114
KBC Group
Belgium
$505K +$455K +28,456 +903%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$500K -$2.38K -149 -0.5%
CSS
116
Cubist Systematic Strategies
Connecticut
$490K +$417K +26,088 +569%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K +$1.01K +63 +0.2%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$448K -$227K -14,210 -34%
ZCA
119
Zeke Capital Advisors
Pennsylvania
$439K +$216K +13,507 +97%
MSA
120
Mason Street Advisors
Wisconsin
$430K +$14.7K +922 +4%
AIA
121
Arrow Investment Advisors
Maryland
$414K -$6.9K -431 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$402K – – –
RJFSA
124
Raymond James Financial Services Advisors
Florida
$392K -$637K -39,798 -62%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$5.43K +340 +1%
3 4
5
6 7