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Kite Realty

232 hedge funds and large institutions have $1.09B invested in Kite Realty in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$807K
Puts
$172K
Net Calls
Net Calls Change

Top Sellers

1 -$7.48M
2 -$5.64M
3 -$4.22M
4
Goldman Sachs
Goldman Sachs
New York
-$3.95M
5
Millennium Management
Millennium Management
New York
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$420K
127
$404K
128
$383K
129
$371K
130
$366K
131
$362K
132
$354K
133
$347K
134
$341K
135
$324K
136
$319K
137
$282K
138
$280K
139
$273K
140
$269K
141
$260K
142
$256K
143
$241K
144
$239K
145
$238K
146
$234K
147
$232K
148
$230K
149
$225K
150
$214K