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Kite Realty
KRG

161 hedge funds and large institutions have $765M invested in Kite Realty in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

9% more funds holding

Funds holding: 148 → 161 (+13)

1.3% less ownership

Funds ownership: 25.68% → 24.37% (-1.3%)

10% less capital invested

Capital invested by funds: $848M → $765M (-$83.1M)

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.61M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$6.61M
3
O
OppenheimerFunds
New York
+$5.79M
4
MNA
Manning & Napier Advisors
New York
+$4.34M
5
Millennium Management
Millennium Management
New York
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
2
AAMU
APG Asset Management US
New York
-$13.9M
3
UOC
UBS O'Connor
Illinois
-$12.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$9.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$28K -$573 -23 -2%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$20K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$11K – – –
MAA
154
Managed Account Advisors
New Jersey
$10K +$6.65K +267 +199%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$8K -$74.6K -2,997 -90%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$8K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$4K +$922 +37 +33%
SGAM
158
Smith Group Asset Management
Texas
$2K – – –
GAM
159
Gemmer Asset Management
California
$1K +$747 +30 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572 +$132K +5,309 +29%
UOC
161
UBS O'Connor
Illinois
– -$12.1M -458,659 Closed
Wellington Management Group
162
Wellington Management Group
Massachusetts
– -$5.08M -193,288 Closed
SAM
163
Securian Asset Management
Minnesota
– -$4.38M -166,652 Closed
DCM
164
Driehaus Capital Management
Illinois
– -$4.04M -153,547 Closed
WCM
165
Wedge Capital Management
North Carolina
– -$970K -36,913 Closed
RJA
166
Raymond James & Associates
Florida
– -$293K -11,167 Closed
MTB
167
Mizuho Trust & Banking
Japan
– -$259K -9,840 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$242K -9,197 Closed
T
169
TradeWorx
New Jersey
– -$68K -2,571 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$3K -103 Closed
RWML
171
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
– -$1.21K -11 Closed
Creative Planning
172
Creative Planning
Kansas
– +$149 +6 New
3 4 5 6
7

KRG Hedge Fund Activity: Q1 2014 in Review

161 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2014, worth a combined $765M — down 9.8% from $848M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KRG positions and 11 closed out — a net gain of 15 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.61M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.

  • 161 institutional investors held Kite Realty (KRG) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $765M of Kite Realty stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 26 funds opened new Kite Realty positions in Q1 2014 and 11 closed out, a net change of +15 holders.
  • The largest Kite Realty buyer in Q1 2014 was Deutsche Bank, an estimated $8.61M added.
  • The largest Kite Realty seller in Q1 2014 was Fidelity Investments, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2014.