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Kite Realty
KRG

Overview Fund Activity

237 hedge funds and large institutions have $1.56B invested in Kite Realty in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
94
Reduced
76
Closed
19
Calls
$2.34M
Puts
$1.13M
Net Calls
+$1.22M
Net Calls Change
+$127K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$19.6M
3
Invesco
Invesco
Georgia
+$12.7M
4
NI
Numeric Investors
Massachusetts
+$11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.15M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$49.2M
2
SCRM
Security Capital Research & Management
Illinois
-$28.7M
3
Millennium Management
Millennium Management
New York
-$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
5
FM
Forward Management
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$304K -$241K -12,269 -44%
OAM
152
Oppenheimer Asset Management
New York
$297K – – –
SBIA
153
Sheaff Brock Investment Advisors
Indiana
$286K – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$286K +$127K +6,500 +80%
EP
155
Elkfork Partners
Oregon
$279K +$38.7K +1,972 +16%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$275K -$1.55K -79 -0.6%
FWIA
157
Fort Washington Investment Advisors
Ohio
$268K – – –
O
158
OppenheimerFunds
New York
$267K +$9.47K +483 +4%
FNT
159
First National Trust
Pennsylvania
$263K -$2.39K -122 -0.9%
CSS
160
Cubist Systematic Strategies
Connecticut
$260K +$260K +13,267 New
DCM
161
Dupont Capital Management
Delaware
$256K – – –
RCA
162
Rowland Carmichael Advisors
Arizona
$255K +$39.2K +2,000 +18%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$249K +$249K +12,684 New
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$245K – – –
AB
165
Amalgamated Bank
New York
$235K +$16.1K +821 +7%
GHCM
166
Glen Harbor Capital Management
California
$229K +$31.8K +1,624 +16%
Koshinski Asset Management
167
Koshinski Asset Management
Illinois
$228K -$18.6K -949 -8%
CA
168
Cetera Advisors
Colorado
$228K +$9.36K +475 +4%
FIM
169
Freedom Investment Management
Connecticut
$224K +$224K +11,437 New
LFAS
170
Level Four Advisory Services
Texas
$223K +$14.1K +717 +7%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$215K – – –
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$213K – – –
HSBC Holdings
173
HSBC Holdings
United Kingdom
$212K +$212K +10,828 New
RCM
174
Riverhead Capital Management
Delaware
$207K +$29.4K +1,500 +17%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$206K – – –
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7
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