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Kite Realty

215 hedge funds and large institutions have $1.82B invested in Kite Realty in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

4% more funds holding

Funds holding: 207215 (+8)

3.21% more ownership

Funds ownership: 86.36%89.58% (+3.2%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

11% less capital invested

Capital invested by funds: $2.04B → $1.82B (-$218M)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
24
Increased
86
Reduced
79
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M -$6.64M -246,159 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M -$1.75M -64,729 -0.6%
BFA
3
BlackRock Fund Advisors
California
$129M +$25.4M +941,649 +22%
BIT
4
BlackRock Institutional Trust
California
$75.1M +$8.96M +332,239 +12%
State Street
5
State Street
Massachusetts
$68.2M +$43.3M +1,605,258 +136%
American Century Companies
6
American Century Companies
Missouri
$53.4M +$5.83M +216,205 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.9M -$5.27M -195,252 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$45.2M +$1.78M +65,990 +4%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M +$1.94M +71,810 +5%
AAMU
10
APG Asset Management US
New York
$34.9M
PS
11
Presima Securities
Quebec, Canada
$30M -$817K -30,300 -2%
KCM
12
Kennedy Capital Management
Missouri
$28.1M -$3.27M -121,368 -10%
HRES
13
Heitman Real Estate Securities
Illinois
$28M -$7.22M -267,751 -19%
SCRM
14
Security Capital Research & Management
Illinois
$28M -$3.49M -129,268 -10%
UIC
15
Uniplan Investment Counsel
Wisconsin
$26.2M +$28.9M +1,070,740 New
Northern Trust
16
Northern Trust
Illinois
$24.8M -$3.91M -144,747 -13%
ICOM
17
Investment Counselors of Maryland
Maryland
$23.7M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.6M +$3.36M +124,358 +15%
GT
19
Glenmede Trust
Pennsylvania
$22.7M +$6.84M +253,520 +38%
Victory Capital Management
20
Victory Capital Management
Texas
$22.2M +$491K +18,202 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$21.7M +$1.67M +61,985 +7%
DSA
22
Davis Selected Advisers
Arizona
$19.1M -$636K -23,588 -3%
Asset Management One
23
Asset Management One
Japan
$17.6M -$1.04M -38,620 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.6M +$3.45M +128,034 +23%
EAM
25
Eagle Asset Management
Florida
$16.2M -$147K -5,436 -0.8%

KRG Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q2 2015, worth a combined $1.82B — down 11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KRG positions and 16 closed out — a net gain of 8 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was State Street, adding an estimated $43.3M. The largest seller was Nuveen, cutting an estimated $15.9M.

  • 215 institutional investors held Kite Realty (KRG) as of Q2 2015, up from 207 in Q1 2015.
  • Funds reported $1.82B of Kite Realty stock for Q2 2015, down 11% quarter-over-quarter.
  • 24 funds opened new Kite Realty positions in Q2 2015 and 16 closed out, a net change of +8 holders.
  • The largest Kite Realty buyer in Q2 2015 was State Street, an estimated $43.3M added.
  • The largest Kite Realty seller in Q2 2015 was Nuveen, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.