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Kite Realty
KRG

Overview Fund Activity

197 hedge funds and large institutions have $1.99B invested in Kite Realty in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
79
Reduced
67
Closed
23
Calls
–
Puts
$425K
Net Calls
-$425K
Net Calls Change
-$401K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
$337M
3
SCRM
Security Capital Research & Management
Illinois
$37.4M
4
Victory Capital Management
Victory Capital Management
Texas
$23.9M
5
American Century Companies
American Century Companies
Missouri
$53.5M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
GCM
Gruss Capital Management
New York
$18M
3
AllianceBernstein
AllianceBernstein
Tennessee
$3.35M
4
BCM
BlueCrest Capital Management
Jersey
$2.04M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMRT
151
Kemper Corp Master Retirement Trust
Illinois
$336K +$336K +11,700 New
IH
152
IFC Holdings
Florida
$303K – – –
SGAM
153
Smith Group Asset Management
Texas
$302K +$300K +10,427 +12,563%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$299K +$299K +10,425 New
Two Sigma Investments
155
Two Sigma Investments
New York
$294K -$1.77M -61,452 -86%
AF
156
Aldebaran Financial
$287K -$156K -5,425 -35%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$277K -$779K -27,137 -74%
IOOF
158
Independent Order of Foresters
Ontario, Canada
$265K +$210K +7,300 +379%
SI
159
SII Investments
Wisconsin
$258K -$871K -30,175 -77%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$245K +$17K +590 +7%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$238K -$5K -174 -2%
GMIM
162
General Motors Investment Management
New York
$235K +$235K +8,160 New
M&T Bank
163
M&T Bank
New York
$232K +$232K +8,095 New
Canada Life
164
Canada Life
Manitoba, Canada
$221K +$110K +3,837 +99%
Truist Financial
165
Truist Financial
North Carolina
$204K +$204K +7,080 New
AWA
166
Arete Wealth Advisors
Illinois
$203K -$101K -3,519 -33%
AG
167
Aperio Group
California
$200K +$200K +6,968 New
IPC
168
Independent Portfolio Consultants
Florida
$156K -$321K -11,166 -67%
FMT
169
First Mercantile Trust
Tennessee
$154K -$8.91K -310 -5%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$147K -$546 -19 -0.4%
NC
171
NewSquare Capital
Pennsylvania
$139K – – –
BJ
172
BlackRock Japan
Japan
$125K -$24K -831 -16%
FMP
173
Financial Management Professionals
Texas
$123K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$109K +$109K +3,806 New
TRCT
175
Tower Research Capital (TRC)
New York
$105K +$105K +3,642 New
5 6
7
8 9