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Kite Realty
KRG

188 hedge funds and large institutions have $900M invested in Kite Realty in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 93.67% → 93% (-0.67%)

1% less capital invested

Capital invested by funds: $909M → $900M (-$9.27M)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

5% less funds holding

Funds holding: 198 → 188 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

97% less call options, than puts

Call options by funds: $70K | Put options by funds: $2M

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
67
Reduced
68
Closed
24
Calls
$70K
Puts
$2M
Net Calls
-$1.93M
Net Calls Change
-$142K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$7.86M
2
Millennium Management
Millennium Management
New York
+$6.15M
3
American Century Companies
American Century Companies
Missouri
+$5.94M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.64M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.22M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.43M
5
N
Nuveen
North Carolina
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HC
126
Henshaw Capital
Massachusetts
$168K – – –
Squarepoint
127
Squarepoint
New York
$167K -$78.4K -7,120 -33%
SCM
128
Symons Capital Management
Pennsylvania
$167K -$682 -62 -0.4%
KeyBank National Association
129
KeyBank National Association
Ohio
$155K – – –
ECM
130
EII Capital Management
New York
$154K +$66.5K +6,042 +83%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$153K +$9.91K +900 +7%
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$149K +$1.76K +160 +1%
FMBTD
133
First Midwest Bank Trust Division
Illinois
$148K +$14.5K +1,317 +11%
CSS
134
Cubist Systematic Strategies
Connecticut
$148K +$117K +10,673 +502%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$144K +$1.16K +105 +0.8%
URS
136
Utah Retirement Systems
Utah
$142K +$3.3K +300 +3%
VCA
137
Verdence Capital Advisors
Maryland
$137K -$7.52K -683 -5%
ProShare Advisors
138
ProShare Advisors
Maryland
$136K -$11K -996 -8%
GC
139
Guggenheim Capital
Illinois
$134K -$53.4K -4,854 -30%
COI
140
Connable Office Inc
Michigan
$131K +$124K +11,287 New
ECM
141
Everence Capital Management
Indiana
$126K – – –
FNT
142
First National Trust
Pennsylvania
$126K – – –
CGH
143
Crossmark Global Holdings
Texas
$125K – – –
First Trust Advisors
144
First Trust Advisors
Illinois
$123K -$12.2K -1,108 -9%
SG Americas Securities
145
SG Americas Securities
New York
$121K -$631K -57,375 -85%
FCBT
146
First Citizens Bank & Trust
North Carolina
$120K -$5.53K -502 -5%
MOACM
147
Mutual of America Capital Management
New York
$117K +$66.2K +6,017 +147%
ARG
148
Advisory Resource Group
Oklahoma
$116K +$55 +5 +0%
AIP
149
Ameritas Investment Partners
Nebraska
$84K – – –
CFGS
150
Concourse Financial Group Securities
Alabama
$73K – – –
4 5
6
7 8

KRG Hedge Fund Activity: Q3 2020 in Review

188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2020, worth a combined $900M — down 1% from $909M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KRG and 15 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $7.86M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $14.9M sold.

  • 188 institutional investors held Kite Realty (KRG) as of Q3 2020, down from 198 in Q2 2020.
  • Funds reported $900M of Kite Realty stock for Q3 2020, down 1% quarter-over-quarter.
  • 15 funds opened new Kite Realty positions in Q3 2020 and 24 closed out, a net change of -9 holders.
  • The largest Kite Realty buyer in Q3 2020 was Brookfield Corp, an estimated $7.86M added.
  • The largest Kite Realty seller in Q3 2020 was Mirae Asset Global Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2020.