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Kite Realty
KRG

226 hedge funds and large institutions have $1.26B invested in Kite Realty in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,057% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $65K

15% more capital invested

Capital invested by funds: $1.09B → $1.26B (+$164M)

1.07% more ownership

Funds ownership: 92.72% → 93.79% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 233 → 226 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
81
Reduced
76
Closed
23
Calls
$1.4M
Puts
$65K
Net Calls
+$1.34M
Net Calls Change
+$702K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.1M
2
CIM
Centersquare Investment Management
Pennsylvania
+$9.98M
3
State Street
State Street
Massachusetts
+$9.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.83M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
CCM
Chilton Capital Management
Texas
-$8.09M
2
CFM
Coronation Fund Managers
South Africa
-$6.83M
3
SAM
Securian Asset Management
Minnesota
-$4.87M
4
HS
Hazelview Securities
Ontario, Canada
-$4.59M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$218K – – –
KeyBank National Association
152
KeyBank National Association
Ohio
$217K +$3.71K +234 +2%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$216K +$214K +13,500 New
O
154
OppenheimerFunds
New York
$210K +$34.1K +2,152 +20%
AB
155
Amalgamated Bank
New York
$200K +$6.35K +401 +3%
USAA
156
United Services Automobile Association
Texas
$198K – – –
LPL Financial
157
LPL Financial
California
$197K -$2.77K -175 -1%
MCIM
158
Meadow Creek Investment Management
Georgia
$191K – – –
PAM
159
Panagora Asset Management
Massachusetts
$183K -$1.18M -74,425 -87%
CGH
160
Crossmark Global Holdings
Texas
$182K -$1.74K -110 -1%
ProShare Advisors
161
ProShare Advisors
Maryland
$182K +$5.42K +342 +3%
B
162
Bridgeworth
Alabama
$181K – – –
Verition Fund Management
163
Verition Fund Management
Connecticut
$177K +$176K +11,099 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$175K – – –
CA
165
Cetera Advisors
Colorado
$174K -$2.3K -145 -1%
FNT
166
First National Trust
Pennsylvania
$174K – – –
ECM
167
Everence Capital Management
Indiana
$174K +$173K +10,900 New
GG
168
Gofen & Glossberg
Illinois
$173K – – –
PAG
169
Private Advisor Group
New Jersey
$169K +$167K +10,542 New
Squarepoint
170
Squarepoint
New York
$165K +$164K +10,323 New
ARG
171
Advisory Resource Group
Oklahoma
$163K – – –
ECM
172
EII Capital Management
New York
$151K +$46.9K +2,961 +46%
FCM
173
Flinton Capital Management
Pennsylvania
$139K – – –
FMT
174
First Mercantile Trust
Tennessee
$113K -$12.6K -795 -10%
AIP
175
Ameritas Investment Partners
Nebraska
$105K – – –
5 6
7
8 9

KRG Hedge Fund Activity: Q1 2019 in Review

226 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2019, worth a combined $1.26B — up 15% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KRG and 17 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 81 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $11.1M. The largest seller was Chilton Capital Management, exiting entirely with an estimated $8.09M sold.

  • 226 institutional investors held Kite Realty (KRG) as of Q1 2019, down from 233 in Q4 2018.
  • Funds reported $1.26B of Kite Realty stock for Q1 2019, up 15% quarter-over-quarter.
  • 17 funds opened new Kite Realty positions in Q1 2019 and 23 closed out, a net change of -6 holders.
  • The largest Kite Realty buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $11.1M added.
  • The largest Kite Realty seller in Q1 2019 was Chilton Capital Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2019.