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Kite Realty

234 hedge funds and large institutions have $1.7B invested in Kite Realty in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,061% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $216K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

3% more funds holding

Funds holding: 228234 (+6)

2.07% more ownership

Funds ownership: 92.53%94.6% (+2.1%)

6% less capital invested

Capital invested by funds: $1.81B → $1.7B (-$115M)

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
97
Reduced
72
Closed
21
Calls
$2.51M
Puts
$216K
Net Calls
+$2.29M
Net Calls Change
+$874K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
176
First Allied Advisory Services
California
$226K +$237K +10,424 New
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$218K
BC
178
Brinker Capital
Pennsylvania
$212K +$224K +9,869 New
FCBT
179
First Citizens Bank & Trust
North Carolina
$211K -$12.9K -566 -5%
SWP
180
Stratos Wealth Partners
Ohio
$208K -$10.9K -481 -5%
SI
181
SII Investments
Wisconsin
$207K +$9.68K +426 +5%
MC
182
Moors & Cabot
Massachusetts
$204K +$15.9K +700 +8%
MML Investors Services
183
MML Investors Services
Massachusetts
$204K +$216K +9,486 New
ICOA
184
Investment Centers of America
North Dakota
$202K -$15.3K -675 -7%
NA
185
NewEdge Advisors
Louisiana
$201K -$20.5K -900 -9%
N
186
Natixis
France
$200K +$6.23K +274 +3%
BEAM
187
Baker Ellis Asset Management
Washington
$181K -$20.5K -900 -10%
DADC
188
D.A. Davidson & Co
Montana
$168K +$20.9K +920 +13%
FIM
189
Foresters Investment Management
New York
$164K
AIP
190
Ameritas Investment Partners
Nebraska
$154K +$162K +7,142 New
KCMRT
191
Kemper Corp Master Retirement Trust
Illinois
$148K +$157K +6,900 New
GH
192
GAM Holding
Switzerland
$146K
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$138K +$34.1K +1,500 +30%
FMT
194
First Mercantile Trust
Tennessee
$127K -$222K -9,760 -62%
EP
195
Elkfork Partners
Oregon
$121K +$20.1K +884 +19%
IPC
196
Independent Portfolio Consultants
Florida
$109K +$23.6K +1,039 +26%
SG Americas Securities
197
SG Americas Securities
New York
$104K -$68.9K -3,032 -39%
NC
198
NewSquare Capital
Pennsylvania
$104K
GHCM
199
Glen Harbor Capital Management
California
$100K +$16.5K +728 +19%
PWM
200
Perigon Wealth Management
California
$92K +$97.7K +4,300 New

KRG Hedge Fund Activity: Q1 2017 in Review

234 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2017, worth a combined $1.7B — down 6.3% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRG positions and 21 closed out — a net gain of 13 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $71.9M.

  • 234 institutional investors held Kite Realty (KRG) as of Q1 2017, up from 228 in Q4 2016.
  • Funds reported $1.7B of Kite Realty stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 34 funds opened new Kite Realty positions in Q1 2017 and 21 closed out, a net change of +13 holders.
  • The largest Kite Realty buyer in Q1 2017 was BlackRock, an estimated $278M added.
  • The largest Kite Realty seller in Q1 2017 was Fidelity Investments, an estimated $71.9M sold.

Based on aggregated 13F filings for Q1 2017.