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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
176
$102K
177
$93K
178
$91K
179
$89K
180
$84K
181
$77K
182
$72K
183
$71K
184
$68K
185
$65K
186
$63K
187
$57K
188
$55K
189
$52K
190
$44K
191
$37K
192
$34K
193
$33K
194
$33K
195
$30.3K
196
$29K
197
$23K
198
$18K
199
$18K
200
$16K