Kite Realty
214 hedge funds and large institutions have $1.55B invested in Kite Realty in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 17 closing their positions.
8,944% more call options, than puts
Call options by funds: $814K | Put options by funds: $9K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
23% more capital invested
Capital invested by funds: $1.26B → $1.55B (+$294M)
11% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 70
3% more funds holding
Funds holding: 208 → 214 (+6)
1.89% more ownership
Funds ownership: 92.79% → 94.68% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.6M |
| 2 |
Morgan Stanley
New York
|
+$15.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8M |
| 4 |
Renaissance Technologies
New York
|
+$7.36M |
| 5 |
ClearBridge Investments
New York
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.1M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$8.59M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.69M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.96M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.61M |
KRG Hedge Fund Activity: Q4 2019 in Review
214 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2019, worth a combined $1.55B — up 23% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KRG positions and 17 closed out — a net gain of 12 holders — while 78 added to existing stakes and 70 trimmed.
The largest buyer was Macquarie Group, adding an estimated $20.6M. The largest seller was Invesco, cutting an estimated $16.1M.
- 214 institutional investors held Kite Realty (KRG) as of Q4 2019, up from 208 in Q3 2019.
- Funds reported $1.55B of Kite Realty stock for Q4 2019, up 23% quarter-over-quarter.
- 29 funds opened new Kite Realty positions in Q4 2019 and 17 closed out, a net change of +12 holders.
- The largest Kite Realty buyer in Q4 2019 was Macquarie Group, an estimated $20.6M added.
- The largest Kite Realty seller in Q4 2019 was Invesco, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2019.