Kite Realty
188 hedge funds and large institutions have $900M invested in Kite Realty in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 24 closing their positions.
0.67% less ownership
Funds ownership: 93.67% → 93% (-0.67%)
1% less capital invested
Capital invested by funds: $909M → $900M (-$9.27M)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
5% less funds holding
Funds holding: 198 → 188 (-10)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
97% less call options, than puts
Call options by funds: $70K | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.86M |
| 2 |
Millennium Management
New York
|
+$6.15M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.94M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.64M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.9M |
| 2 |
Renaissance Technologies
New York
|
-$8.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.22M |
| 4 |
JP Morgan Chase
New York
|
-$4.43M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
201
Cetera Advisor Networks
El Segundo,
California
| – | -$23K | -2,020 | Closed |
|
|
JPLA
202
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$10K | -880 | Closed |
|
|
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$6.39K | -553 | Closed |
|
|
SCA
204
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$6K | -533 | Closed |
|
|
SWA
205
Sutton Wealth Advisors
Tampa,
Florida
| – | -$4.95K | -429 | Closed |
|
|
FHA
206
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -374 | Closed |
|
|
OPS
207
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -235 | Closed |
|
|
PAG
208
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -101 | Closed |
|
|
S
209
SignatureFD
Atlanta,
Georgia
| – | -$1K | -49 | Closed |
|
210
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
KRG Hedge Fund Activity: Q3 2020 in Review
188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2020, worth a combined $900M — down 1% from $909M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KRG and 15 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 67 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $7.86M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $14.9M sold.
- 188 institutional investors held Kite Realty (KRG) as of Q3 2020, down from 198 in Q2 2020.
- Funds reported $900M of Kite Realty stock for Q3 2020, down 1% quarter-over-quarter.
- 15 funds opened new Kite Realty positions in Q3 2020 and 24 closed out, a net change of -9 holders.
- The largest Kite Realty buyer in Q3 2020 was Brookfield Corp, an estimated $7.86M added.
- The largest Kite Realty seller in Q3 2020 was Mirae Asset Global Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2020.