KRG icon

Kite Realty
KRG

Overview Fund Activity

228 hedge funds and large institutions have $1.21B invested in Kite Realty in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
91
Reduced
74
Closed
32
Calls
$2.55M
Puts
$1.24M
Net Calls
+$1.32M
Net Calls Change
+$101K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.1M
2
KHCM
Kettle Hill Capital Management
New York
+$9.78M
3
GXMC
Global X Management Company
New York
+$9.77M
4
CFM
Coronation Fund Managers
South Africa
+$8.83M
5
Invesco
Invesco
Georgia
+$3.63M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.5M
4
CI
Cambiar Investors
Colorado
-$9.19M
5
USAA
United Services Automobile Association
Texas
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$444K -$29.5K -1,939 -6%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$427K -$191K -12,561 -31%
WHG
128
Westwood Holdings Group
Texas
$417K -$216K -14,165 -34%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$408K -$27.7K -1,821 -6%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$383K – – –
ACI
131
AMP Capital Investors
Australia
$382K +$2.13K +138 +0.6%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$372K +$51.7K +3,391 +16%
PG
133
PEAK6 Group
Illinois
$361K +$259K +17,041 +255%
MSA
134
Mason Street Advisors
Wisconsin
$353K +$22K +1,448 +7%
GG
135
Gofen & Glossberg
Illinois
$340K -$41.9K -2,750 -11%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$331K +$331K +21,752 New
AG
137
Advisor Group
Arizona
$327K -$7.53K -494 -2%
XK
138
Xact Kapitalforvaltning
Sweden
$291K +$134K +8,800 +85%
SBIA
139
Sheaff Brock Investment Advisors
Indiana
$287K +$64.6K +4,244 +29%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$281K -$155K -10,167 -35%
LPL Financial
141
LPL Financial
California
$281K -$115K -7,533 -29%
RJA
142
Raymond James & Associates
Florida
$280K -$67K -4,397 -19%
DTL
143
Dynamic Technology Lab
Singapore
$278K +$278K +18,256 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$273K +$273K +17,938 New
FRM
145
Fox Run Management
Connecticut
$273K +$273K +17,951 New
PIA
146
Piedmont Investment Advisors
North Carolina
$272K +$10.4K +686 +4%
PA
147
Profund Advisors
Maryland
$258K +$16.7K +1,095 +7%
CGH
148
Crossmark Global Holdings
Texas
$254K -$57.8K -3,800 -19%
OAM
149
Oxford Asset Management
United Kingdom
$254K +$254K +16,662 New
Holocene Advisors
150
Holocene Advisors
New York
$249K -$40.6K -2,662 -14%
4 5
6
7 8