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Kite Realty
KRG

Overview Fund Activity

207 hedge funds and large institutions have $2.04B invested in Kite Realty in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
25
Increased
102
Reduced
58
Closed
13
Calls
$701K
Puts
$304K
Net Calls
+$397K
Net Calls Change
+$822K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$39.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.75M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M 12,159,770 +448,475 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M 10,259,546 +1,079,935 +12%
BFA
3
BlackRock Fund Advisors
California
$122M 4,343,220 +148,959 +4%
BIT
4
BlackRock Institutional Trust
California
$77.1M 2,737,243 +80,393 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M 2,112,688 +812,225 +62%
American Century Companies
6
American Century Companies
Missouri
$55.4M 1,966,635 +105,437 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50.2M 1,782,469 -89,740 -5%
AAMU
8
APG Asset Management US
New York
$40.2M 1,425,720 -295,280 -17%
HRES
9
Heitman Real Estate Securities
Illinois
$39.8M 1,413,029 +1,244,919 +741%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.2M 1,389,800 +716,100 +106%
SCRM
11
Security Capital Research & Management
Illinois
$35.8M 1,271,574 -28,756 -2%
KCM
12
Kennedy Capital Management
Missouri
$35.8M 1,271,181 -108,002 -8%
PS
13
Presima Securities
Quebec, Canada
$35.4M 1,255,775 +116,200 +10%
State Street
14
State Street
Massachusetts
$33.2M 1,180,152 -3,326 -0.3%
Northern Trust
15
Northern Trust
Illinois
$32.6M 1,157,146 -33,518 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$32.5M 1,154,268 +364,287 +46%
CBOA
17
Commonwealth Bank of Australia
Australia
$27.9M 990,990 +196,966 +25%
ICOM
18
Investment Counselors of Maryland
Maryland
$27.3M 967,532 – –
Victory Capital Management
19
Victory Capital Management
Texas
$25.1M 889,644 +57,374 +7%
SAM
20
Securian Asset Management
Minnesota
$24.1M 856,825 -28,800 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.7M 841,263 +164,883 +24%
Macquarie Group
22
Macquarie Group
Australia
$23.5M 833,839 -158,488 -16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$23.3M 826,629 -366,424 -31%
DSA
24
Davis Selected Advisers
Arizona
$22.7M 805,493 +162,761 +25%
Asset Management One
25
Asset Management One
Japan
$21.4M 751,120 +106,567 +17%
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