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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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$622K -$582K -29,677 -48%
QT
127
Quantbot Technologies
New York
$609K +$372 +19 +0.1%
AG
128
Aperio Group
California
$598K -$30.3K -1,545 -5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$561K -$726K -37,027 -56%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$561K +$561K +28,641 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$526K -$40.9K -2,090 -7%
LPL Financial
132
LPL Financial
California
$509K +$197K +10,032 +63%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$492K – – –
GG
134
Gofen & Glossberg
Illinois
$491K -$72.7K -3,711 -13%
ACI
135
AMP Capital Investors
Australia
$484K +$213K +10,849 +79%
RJA
136
Raymond James & Associates
Florida
$446K -$67.5K -3,444 -13%
AG
137
Advisor Group
Arizona
$430K +$130K +6,638 +43%
MSA
138
Mason Street Advisors
Wisconsin
$426K +$11.2K +571 +3%
SI
139
Stephens Inc
Arkansas
$412K -$1.27M -64,745 -75%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$412K +$148K +7,562 +56%
JG
141
Jefferies Group
New York
$405K +$199K +10,143 +96%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$405K +$405K +20,666 New
CGH
143
Crossmark Global Holdings
Texas
$402K +$34.5K +1,760 +9%
Holocene Advisors
144
Holocene Advisors
New York
$372K +$372K +18,999 New
BTS
145
BB&T Securities
Virginia
$355K -$17.2K -880 -5%
PIA
146
Piedmont Investment Advisors
North Carolina
$337K -$20.2K -1,029 -6%
MAM
147
Meeder Asset Management
Ohio
$315K +$175K +8,881 +125%
VC
148
Vestor Capital
Illinois
$313K – – –
PA
149
Profund Advisors
Maryland
$311K -$56.6K -2,884 -15%
WS
150
Wedbush Securities
California
$307K -$20.6K -1,052 -6%
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