Kite Realty
136 hedge funds and large institutions have $550M invested in Kite Realty in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 16 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 32
3% more capital invested
Capital invested by funds: $534M → $550M (+$16M)
0.53% more ownership
Funds ownership: 24.22% → 24.75% (+0.53%)
3% less funds holding
Funds holding: 140 → 136 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.39M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.38M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.03M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.66M |
| 2 |
Two Sigma Investments
New York
|
-$2.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.17M |
| 5 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
-$1.57M |
KRG Hedge Fund Activity: Q3 2013 in Review
136 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2013, worth a combined $550M — up 3% from $534M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KRG and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $15.9M. The largest seller was Nuveen, cutting an estimated $9.66M.
- 136 institutional investors held Kite Realty (KRG) as of Q3 2013, down from 140 in Q2 2013.
- Funds reported $550M of Kite Realty stock for Q3 2013, up 3% quarter-over-quarter.
- 12 funds opened new Kite Realty positions in Q3 2013 and 16 closed out, a net change of -4 holders.
- The largest Kite Realty buyer in Q3 2013 was Fidelity Investments, an estimated $15.9M added.
- The largest Kite Realty seller in Q3 2013 was Nuveen, an estimated $9.66M sold.
Based on aggregated 13F filings for Q3 2013.