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Kite Realty

188 hedge funds and large institutions have $1.55B invested in Kite Realty in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 19 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 19

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

94% more capital invested

Capital invested by funds: $801M → $1.55B (+$750M)

52.2% more ownership

Funds ownership: 24.77%76.97% (+52%)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

11% more funds holding

Funds holding: 170188 (+18)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
188
Holders Change
+18
Holders Change %
+10.59%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
57
Increased
104
Reduced
19
Closed
39
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M +$171M +6,759,180 +189%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M +$117M +4,631,944 +159%
BFA
3
BlackRock Fund Advisors
California
$89.8M +$49M +1,935,995 +109%
BIT
4
BlackRock Institutional Trust
California
$61M +$28.8M +1,137,733 +82%
CWAM
5
Columbia Wanger Asset Management
Illinois
$47M -$10.4M -411,550 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45.8M -$269K -10,626 -0.6%
AAMU
7
APG Asset Management US
New York
$36M +$26.1M +1,030,675 +227%
GCM
8
Gruss Capital Management
New York
$32.2M +$31.7M +1,253,404 +1,671%
PS
9
Presima Securities
Quebec, Canada
$29M +$30.3M +1,195,675 New
State Street
10
State Street
Massachusetts
$28.9M +$12.8M +507,253 +74%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$28.9M +$30.2M +1,191,285 New
KCM
12
Kennedy Capital Management
Missouri
$27.7M +$10.3M +405,843 +55%
American Century Companies
13
American Century Companies
Missouri
$25.9M +$27M +1,068,126 New
Macquarie Group
14
Macquarie Group
Australia
$24.1M +$17.9M +706,864 +245%
MCM
15
Munder Capital Management
Michigan
$22.8M +$139K +5,506 +0.6%
ICOM
16
Investment Counselors of Maryland
Maryland
$22.6M +$6.05M +239,048 +34%
Northern Trust
17
Northern Trust
Illinois
$22.6M +$2.7M +106,765 +13%
REMS
18
Real Estate Management Services
$21.3M +$3.03M +119,850 +16%
N
19
Nuveen
North Carolina
$20.3M -$10.4M -410,751 -33%
Millennium Management
20
Millennium Management
New York
$19.6M +$9.56M +377,630 +88%
O
21
OppenheimerFunds
New York
$19.2M -$5.27M -208,315 -21%
AllianceBernstein
22
AllianceBernstein
Tennessee
$17.6M +$7.57M +299,008 +70%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.9M +$8.5M +335,887 +93%
SAM
24
Securian Asset Management
Minnesota
$16.6M +$15.9M +629,650 +1,125%
EAM
25
Eagle Asset Management
Florida
$16.2M +$17M +670,012 New

KRG Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q3 2014, worth a combined $1.55B — up 94% from $801M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KRG positions and 39 closed out — a net gain of 18 holders — while 104 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $171M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $17.1M sold.

  • 188 institutional investors held Kite Realty (KRG) as of Q3 2014, up from 170 in Q2 2014.
  • Funds reported $1.55B of Kite Realty stock for Q3 2014, up 94% quarter-over-quarter.
  • 57 funds opened new Kite Realty positions in Q3 2014 and 39 closed out, a net change of +18 holders.
  • The largest Kite Realty buyer in Q3 2014 was Vanguard Group, an estimated $171M added.
  • The largest Kite Realty seller in Q3 2014 was Adelante Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.