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Kite Realty
KRG

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in Kite Realty in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
25
Increased
102
Reduced
58
Closed
13
Calls
$701K
Puts
$304K
Net Calls
+$397K
Net Calls Change
+$822K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$39.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.75M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$358K -$340K -12,075 -49%
IOOF
152
Independent Order of Foresters
Ontario, Canada
$358K +$98.5K +3,500 +38%
KCMRT
153
Kemper Corp Master Retirement Trust
Illinois
$335K +$5.63K +200 +2%
SGAM
154
Smith Group Asset Management
Texas
$329K +$33.7K +1,201 +11%
MSA
155
Mason Street Advisors
Wisconsin
$312K -$2.51M -89,175 -89%
FAAS
156
First Allied Advisory Services
California
$305K +$305K +10,804 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$300K +$156K +5,540 +108%
SWP
158
Stratos Wealth Partners
Ohio
$291K +$291K +10,332 New
Truist Financial
159
Truist Financial
North Carolina
$284K +$83.9K +2,967 +42%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$272K +$38.5K +1,364 +16%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$264K +$157K +5,569 +146%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$254K +$14.6K +520 +6%
PAM
163
Princeton Alpha Management
New Jersey
$247K -$90.7K -3,216 -27%
M&T Bank
164
M&T Bank
New York
$244K +$15.8K +562 +7%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$239K -$32.9K -1,168 -12%
GMIM
166
General Motors Investment Management
New York
$230K – – –
AF
167
Aldebaran Financial
$225K -$56.3K -2,000 -20%
AG
168
Aperio Group
California
$218K +$21.6K +768 +11%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$217K -$127K -4,521 -37%
Canada Life
170
Canada Life
Manitoba, Canada
$217K – – –
NI
171
Numeric Investors
Massachusetts
$214K +$214K +7,600 New
AWA
172
Arete Wealth Advisors
Illinois
$203K +$3.8K +135 +2%
PP
173
Paloma Partners
Connecticut
$202K +$202K +7,186 New
QT
174
Quantbot Technologies
New York
$173K +$173K +6,147 New
DADC
175
D.A. Davidson & Co
Montana
$171K +$84.9K +3,040 +99%
5 6
7
8 9