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Kite Realty
KRG

Overview Fund Activity

228 hedge funds and large institutions have $1.21B invested in Kite Realty in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
91
Reduced
74
Closed
32
Calls
$2.55M
Puts
$1.24M
Net Calls
+$1.32M
Net Calls Change
+$101K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.1M
2
KHCM
Kettle Hill Capital Management
New York
+$9.78M
3
GXMC
Global X Management Company
New York
+$9.77M
4
CFM
Coronation Fund Managers
South Africa
+$8.83M
5
Invesco
Invesco
Georgia
+$3.63M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.5M
4
CI
Cambiar Investors
Colorado
-$9.19M
5
USAA
United Services Automobile Association
Texas
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
151
Vestor Capital
Illinois
$243K – – –
ECM
152
Element Capital Management
New York
$240K +$240K +15,744 New
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$238K +$238K +15,600 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$232K +$18.7K +1,230 +9%
O
155
OppenheimerFunds
New York
$217K +$9.65K +634 +5%
EP
156
Elkfork Partners
Oregon
$216K – – –
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$208K +$18.7K +1,230 +10%
KeyBank National Association
158
KeyBank National Association
Ohio
$203K +$203K +13,350 New
RCA
159
Rowland Carmichael Advisors
Arizona
$198K – – –
CA
160
Cetera Advisors
Colorado
$191K +$13.8K +900 +8%
USAA
161
United Services Automobile Association
Texas
$189K -$5.11M -335,589 -96%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$187K +$21.7K +1,418 +13%
OAM
163
Oppenheimer Asset Management
New York
$182K -$41.2K -2,703 -18%
AB
164
Amalgamated Bank
New York
$179K -$3.3K -217 -2%
GHCM
165
Glen Harbor Capital Management
California
$178K – – –
SG Americas Securities
166
SG Americas Securities
New York
$178K +$78.2K +5,135 +78%
B
167
Bridgeworth
Alabama
$171K +$171K +11,325 New
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$167K – – –
FNT
169
First National Trust
Pennsylvania
$166K -$38.6K -2,528 -19%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$166K – – –
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$166K +$34.9K +2,300 +27%
BTS
172
BB&T Securities
Virginia
$165K -$110K -7,264 -40%
RCM
173
Riverhead Capital Management
Delaware
$161K – – –
MC
174
Miles Capital
Iowa
$161K +$3.06K +201 +2%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$160K – – –
5 6
7
8 9