Kite Realty
161 hedge funds and large institutions have $765M invested in Kite Realty in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
9% more funds holding
Funds holding: 148 → 161 (+13)
1.3% less ownership
Funds ownership: 25.68% → 24.37% (-1.3%)
10% less capital invested
Capital invested by funds: $848M → $765M (-$83.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.61M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$6.61M |
| 3 |
O
OppenheimerFunds
New York
|
+$5.79M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$4.34M |
| 5 |
Millennium Management
New York
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.4M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$13.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$12.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.42M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.08M |
KRG Hedge Fund Activity: Q1 2014 in Review
161 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q1 2014, worth a combined $765M — down 9.8% from $848M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KRG positions and 11 closed out — a net gain of 15 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.61M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.
- 161 institutional investors held Kite Realty (KRG) as of Q1 2014, up from 148 in Q4 2013.
- Funds reported $765M of Kite Realty stock for Q1 2014, down 9.8% quarter-over-quarter.
- 26 funds opened new Kite Realty positions in Q1 2014 and 11 closed out, a net change of +15 holders.
- The largest Kite Realty buyer in Q1 2014 was Deutsche Bank, an estimated $8.61M added.
- The largest Kite Realty seller in Q1 2014 was Fidelity Investments, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2014.