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Kite Realty
KRG

Overview Fund Activity

219 hedge funds and large institutions have $1.17B invested in Kite Realty in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
71
Reduced
69
Closed
28
Calls
$610K
Puts
$481K
Net Calls
+$129K
Net Calls Change
-$1.21M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$8.79M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.94M
3
State Street
State Street
Massachusetts
+$4.69M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.49M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$13M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
3
PCM
Peregrine Capital Management
Minnesota
-$8.58M
4
CFM
Coronation Fund Managers
South Africa
-$6.33M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$305K -$626K -41,400 -67%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$302K -$494K -32,659 -62%
GCP
128
GSA Capital Partners
United Kingdom
$302K +$302K +19,936 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$301K +$133K +8,771 +79%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$298K -$25.1K -1,659 -8%
XK
131
Xact Kapitalforvaltning
Sweden
$289K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$287K -$13.6K -897 -5%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$287K -$6.91K -457 -2%
OAM
134
Oxford Asset Management
United Kingdom
$281K +$281K +18,566 New
EP
135
Elkfork Partners
Oregon
$279K – – –
HSBC Holdings
136
HSBC Holdings
United Kingdom
$276K -$39.3K -2,594 -12%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$257K -$62K -4,095 -19%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$255K +$24.5K +1,617 +11%
Millennium Management
140
Millennium Management
New York
$246K +$246K +16,263 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$245K +$40.8K +2,700 +20%
VC
142
Vestor Capital
Illinois
$242K – – –
GHCM
143
Glen Harbor Capital Management
California
$230K – – –
PAG
144
Private Advisor Group
New Jersey
$221K +$61.8K +4,096 +39%
SCM
145
Symons Capital Management
Pennsylvania
$218K -$970 -64 -0.4%
CC
146
Cipher Capital
New York
$211K +$211K +13,975 New
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$208K – – –
RCM
148
Riverhead Capital Management
Delaware
$206K – – –
KeyBank National Association
149
KeyBank National Association
Ohio
$206K – – –
AB
150
Amalgamated Bank
New York
$199K +$9.67K +638 +5%
4 5
6
7 8