Kite Realty
195 hedge funds and large institutions have $1.58B invested in Kite Realty in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
89% more call options, than puts
Call options by funds: $532K | Put options by funds: $281K
32% more capital invested
Capital invested by funds: $1.2B → $1.58B (+$383M)
8% more funds holding
Funds holding: 180 → 195 (+15)
2.14% more ownership
Funds ownership: 95.29% → 97.44% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$15M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.6M |
| 4 |
Millennium Management
New York
|
+$11.6M |
| 5 |
Goldman Sachs
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
-$26.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$13.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$11.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$10.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.33M |
KRG Hedge Fund Activity: Q1 2021 in Review
195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2021, worth a combined $1.58B — up 32% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KRG positions and 16 closed out — a net gain of 16 holders — while 59 added to existing stakes and 66 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $27.2M. The largest seller was H/2 Credit Manager, cutting an estimated $26.9M.
- 195 institutional investors held Kite Realty (KRG) as of Q1 2021, up from 180 in Q4 2020.
- Funds reported $1.58B of Kite Realty stock for Q1 2021, up 32% quarter-over-quarter.
- 32 funds opened new Kite Realty positions in Q1 2021 and 16 closed out, a net change of +16 holders.
- The largest Kite Realty buyer in Q1 2021 was JP Morgan Chase, an estimated $27.2M added.
- The largest Kite Realty seller in Q1 2021 was H/2 Credit Manager, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2021.