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Kite Realty

232 hedge funds and large institutions have $1.09B invested in Kite Realty in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$807K
Puts
$172K
Net Calls
Net Calls Change

Top Sellers

1 -$7.48M
2 -$5.64M
3 -$4.22M
4
Goldman Sachs
Goldman Sachs
New York
-$3.95M
5
Millennium Management
Millennium Management
New York
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$211K
152
$208K
153
$205K
154
$204K
155
$196K
156
$192K
157
$188K
158
$176K
159
$175K
160
$174K
161
$170K
162
$168K
163
$162K
164
$159K
165
$156K
166
$155K
167
$155K
168
$154K
169
$153K
170
$153K
171
$150K
172
$141K
173
$141K
174
$122K
175
$111K